Bridgewater Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bridgewater Advisors’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	$1.26M	Hold	22,000	–	–	0.07%	134
2026 Q1	$1.27M	Hold	22,000	–	–	0.08%	115
2025 Q4	$1.08M	Hold	22,000	–	–	0.07%	128
2025 Q3	$1.01M	Hold	22,000	–	–	0.07%	125
2025 Q2	$1.04M	Hold	22,000	–	–	0.08%	128
2025 Q1	$865K	Hold	22,000	–	–	0.07%	134
2024 Q4	$927K	Hold	22,000	–	–	0.1%	90
2024 Q3	$895K	Hold	22,000	–	–	0.09%	96
2024 Q2	$784K	Hold	22,000	–	–	0.1%	95
2024 Q1	$808K	Hold	22,000	–	–	0.12%	79
2023 Q4	$710K	Hold	22,000	–	–	0.11%	81
2023 Q3	$663K	Buy	+22,000	New	+$682K	0.11%	85
2022 Q3	–	Sell	-22,145	Closed	-$654K	–	198
2022 Q2	$654K	Hold	22,145	–	–	0.14%	119
2022 Q1	$814K	Hold	22,145	–	–	0.2%	100
2021 Q4	$934K	Sell	22,145 -25	-0.1%	-$1.04K	0.21%	102
2021 Q3	$854K	Hold	22,170	–	–	0.24%	96
2021 Q2	$816K	Hold	22,170	–	–	0.26%	96
2021 Q1	$711K	Buy	+22,170	New	+$733K	0.36%	72
2014 Q2	$5.31M	Buy	+343,155	New	+$5.06M	4.44%	3

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

Bridgewater Advisors's RPG Position: Q2 2026 in Review

Bridgewater Advisors held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 22,000 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #134.

Bridgewater Advisors first reported a position in RPG in Q2 2014 and has held it in 19 quarters since. The position peaked at $5.31M in Q2 2014. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Bridgewater Advisors held 22,000 shares of Invesco S&P 500 Pure Growth ETF worth $1.26M as of Q2 2026.
Bridgewater Advisors left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.07% of Bridgewater Advisors's portfolio in Q2 2026, its #134 holding.
Bridgewater Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2014 and has held it in 19 quarters since.
Bridgewater Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $5.31M in Q2 2014.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.