Cape Investment Advisory’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Cape Investment Advisory’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	$16K	Buy	+250	New	+$14.2K	﹤0.01%	755
2026 Q1	–	Sell	-250	Closed	-$11.7K	–	979
2025 Q4	$11.7K	Hold	250	–	–	﹤0.01%	720
2025 Q3	$11.9K	Hold	250	–	–	0.01%	380
2025 Q2	$11.4K	Hold	250	–	–	﹤0.01%	615
2025 Q1	$9.56K	Hold	250	–	–	﹤0.01%	613
2024 Q4	$10.3K	Hold	250	–	–	﹤0.01%	582
2024 Q3	$9.82K	Hold	250	–	–	﹤0.01%	569
2024 Q2	$9.31K	Hold	250	–	–	﹤0.01%	536
2024 Q1	$9.18K	Hold	250	–	–	﹤0.01%	568
2023 Q4	$8.06K	Hold	250	–	–	﹤0.01%	711
2023 Q3	$7.54K	Hold	250	–	–	﹤0.01%	609
2023 Q2	$7.63K	Hold	250	–	–	﹤0.01%	598
2023 Q1	$7.56K	Buy	+250	New	+$7.63K	﹤0.01%	590

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

Cape Investment Advisory's RPG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2026: 250 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #755 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in RPG as recently as Q4 2025.

Cape Investment Advisory first reported a position in RPG in Q1 2023 and has held it in 13 quarters since. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Cape Investment Advisory held 250 shares of Invesco S&P 500 Pure Growth ETF worth $16K as of Q2 2026.
Invesco S&P 500 Pure Growth ETF was a new Cape Investment Advisory position in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #755 holding.
Cape Investment Advisory first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2023 and has held it in 13 quarters since.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.