Brinker Capital Investments’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Brinker Capital Investments’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	$264K	Buy	+4,133	New	+$235K	﹤0.01%	1688
2026 Q1	–	Sell	-5,570	Closed	-$260K	–	2219
2025 Q4	$260K	Sell	5,570 -172	-3%	-$8.06K	﹤0.01%	1877
2025 Q3	$274K	Sell	5,742 -62	-1%	-$2.9K	﹤0.01%	1800
2025 Q2	$266K	Buy	+5,804	New	+$238K	﹤0.01%	1763

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

Brinker Capital Investments's RPG Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2026: 4,133 shares worth $264K. The stake represents ﹤0.01% of the portfolio and ranks #1688 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in RPG as recently as Q4 2025.

Brinker Capital Investments first reported a position in RPG in Q2 2025 and has held it in 4 quarters since. The position peaked at $274K in Q3 2025. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Brinker Capital Investments held 4,133 shares of Invesco S&P 500 Pure Growth ETF worth $264K as of Q2 2026.
Invesco S&P 500 Pure Growth ETF was a new Brinker Capital Investments position in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1688 holding.
Brinker Capital Investments first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2025 and has held it in 4 quarters since.
Brinker Capital Investments's Invesco S&P 500 Pure Growth ETF position peaked at $274K in Q3 2025.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.