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

CAPTRUST Financial 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	$7.38M	Sell	115,547 -28,184	-20%	-$1.6M	0.01%	670
2026 Q1	$6.72M	Buy	143,731 +222	+0.2%	+$10.8K	0.01%	654
2025 Q4	$6.7M	Sell	143,509 -3,921	-3%	-$184K	0.01%	587
2025 Q3	$7.04M	Sell	147,430 -17,470	-11%	-$819K	0.01%	551
2025 Q2	$7.55M	Sell	164,900 -12,620	-7%	-$518K	0.02%	523
2025 Q1	$6.79M	Buy	177,520 +15,139	+9%	+$633K	0.02%	511
2024 Q4	$6.7M	Sell	162,381 -3,949	-2%	-$164K	0.02%	464
2024 Q3	$6.53M	Sell	166,330 -10,643	-6%	-$395K	0.02%	468
2024 Q2	$6.59M	Sell	176,973 -569	-0.3%	-$20.3K	0.02%	444
2024 Q1	$6.52M	Sell	177,542 -36,728	-17%	-$1.26M	0.02%	431
2023 Q4	$6.91M	Sell	214,270 -648	-0.3%	-$19.8K	0.02%	452
2023 Q3	$6.48M	Sell	214,918 -1,237	-0.6%	-$38.3K	0.02%	433
2023 Q2	$6.6M	Sell	216,155 -19,150	-8%	-$573K	0.03%	418
2023 Q1	$7.11M	Sell	235,305 -7,150	-3%	-$218K	0.03%	365
2022 Q4	$7.35M	Sell	242,455 -14,340	-6%	-$442K	0.04%	353
2022 Q3	$7.42M	Sell	256,795 -7,835	-3%	-$251K	0.04%	314
2022 Q2	$7.81M	Sell	264,630 -560	-0.2%	-$18.1K	0.05%	287
2022 Q1	$9.75M	Buy	265,190 +15,720	+6%	+$574K	0.06%	243
2021 Q4	$10.5M	Hold	249,470	–	–	0.07%	224
2021 Q3	$9.61M	Buy	249,470 +19,135	+8%	+$748K	0.08%	217
2021 Q2	$8.48M	Sell	230,335 -915	-0.4%	-$31.5K	0.08%	215
2021 Q1	$7.6M	Buy	+231,250	New	+$7.65M	0.08%	216
2015 Q2	–	Sell	-475	Closed	-$7.89K	–	179
2015 Q1	$7.89K	Buy	+475	New	+$7.73K	﹤0.01%	151

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

CAPTRUST Financial Advisors's RPG Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 20% in Q2 2026, selling an estimated $1.6M and leaving 115,547 shares worth $7.38M. The position accounts for 0.01% of the portfolio, ranked #670.

CAPTRUST Financial Advisors first reported a position in RPG in Q1 2015 and has held it in 23 quarters since. The position peaked at $10.5M in Q4 2021. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

CAPTRUST Financial Advisors held 115,547 shares of Invesco S&P 500 Pure Growth ETF worth $7.38M as of Q2 2026.
CAPTRUST Financial Advisors sold 28,184 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $1.6M.
Invesco S&P 500 Pure Growth ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #670 holding.
CAPTRUST Financial Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2015 and has held it in 23 quarters since.
CAPTRUST Financial Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $10.5M in Q4 2021.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.