Capital Investment Counsel (Colorado)’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Capital Investment Counsel (Colorado)’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	$433K	Sell	6,780 -9,791	-59%	-$556K	0.05%	111
2026 Q1	$775K	Buy	16,571 +470	+3%	+$22.9K	0.11%	102
2025 Q4	$752K	Sell	16,101 -858	-5%	-$40.2K	0.1%	103
2025 Q3	$809K	Buy	16,959 +11,266	+198%	+$528K	0.12%	98
2025 Q2	$261K	Buy	+5,693	New	+$234K	0.04%	122

Other funds holding RPG

MAM

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NEPWA

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s RPG Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 59% in Q2 2026, selling an estimated $556K and leaving 6,780 shares worth $433K. The position accounts for 0.05% of the portfolio, ranked #111.

Capital Investment Counsel (Colorado) first reported a position in RPG in Q2 2025 and has held it in 5 quarters since. The position peaked at $809K in Q3 2025. 182 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Capital Investment Counsel (Colorado) held 6,780 shares of Invesco S&P 500 Pure Growth ETF worth $433K as of Q2 2026.
Capital Investment Counsel (Colorado) sold 9,791 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $556K.
Invesco S&P 500 Pure Growth ETF made up 0.05% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #111 holding.
Capital Investment Counsel (Colorado) first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2025 and has held it in 5 quarters since.
Capital Investment Counsel (Colorado)'s Invesco S&P 500 Pure Growth ETF position peaked at $809K in Q3 2025.
182 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.