Bradley Foster & Sargent’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bradley Foster & Sargent’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$423K	Hold	6,621	–	–	0.01%	428
2026 Q1	$309K	Hold	6,621	–	–	﹤0.01%	451
2025 Q4	$309K	Sell	6,621 -284	-4%	-$13.3K	﹤0.01%	457
2025 Q3	$330K	Hold	6,905	–	–	﹤0.01%	449
2025 Q2	$316K	Sell	6,905 -176	-2%	-$7.23K	﹤0.01%	456
2025 Q1	$271K	Buy	7,081 +41	+0.6%	+$1.72K	﹤0.01%	412
2024 Q4	$290K	Hold	7,040	–	–	﹤0.01%	416
2024 Q3	$276K	Hold	7,040	–	–	﹤0.01%	424
2024 Q2	$262K	Hold	7,040	–	–	﹤0.01%	412
2024 Q1	$259K	Hold	7,040	–	–	﹤0.01%	406
2023 Q4	$227K	Buy	7,040 +5,632	+400%	+$172K	﹤0.01%	413
2023 Q3	$215K	Sell	1,408 -5,632	-80%	-$174K	﹤0.01%	419
2023 Q2	$215K	Hold	7,040	–	–	﹤0.01%	419
2023 Q1	$213K	Hold	7,040	–	–	0.01%	413
2022 Q4	$213K	Sell	7,040 -1,295	-16%	-$39.9K	0.01%	411
2022 Q3	$241K	Hold	8,335	–	–	0.01%	391
2022 Q2	$246K	Buy	+8,335	New	+$269K	0.01%	402

Other funds holding RPG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bradley Foster & Sargent's RPG Position: Q2 2026 in Review

Bradley Foster & Sargent held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 6,621 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #428.

Bradley Foster & Sargent first reported a position in RPG in Q2 2022 and has held it in 17 quarters since. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Bradley Foster & Sargent held 6,621 shares of Invesco S&P 500 Pure Growth ETF worth $423K as of Q2 2026.
Bradley Foster & Sargent left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #428 holding.
Bradley Foster & Sargent first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2022 and has held it in 17 quarters since.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.