Cary Street Partners’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.16M Buy
18,235
+1
+0% +$57 0.03% 464
2026
Q1
$852K Buy
18,234
+2
+0% +$97 0.02% 474
2025
Q4
$851K Sell
18,232
-1,654
-8% -$77.5K 0.02% 480
2025
Q3
$949K Buy
19,886
+5
+0% +$234 0.02% 433
2025
Q2
$910K Buy
19,881
+4
+0% +$164 0.03% 429
2025
Q1
$760K Buy
19,877
+3
+0% +$125 0.02% 449
2024
Q4
$820K Buy
+19,874
New +$826K 0.03% 416

Other funds holding RPG

Cary Street Partners's RPG Position: Q2 2026 in Review

Cary Street Partners increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.01% in Q2 2026, buying an estimated $57 and bringing the position to 18,235 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #464.

Cary Street Partners first reported a position in RPG in Q4 2024 and has held it in 7 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

  • Cary Street Partners held 18,235 shares of Invesco S&P 500 Pure Growth ETF worth $1.16M as of Q2 2026.
  • Cary Street Partners bought 1 Invesco S&P 500 Pure Growth ETF share in Q2 2026, an estimated $57.
  • Invesco S&P 500 Pure Growth ETF made up 0.03% of Cary Street Partners's portfolio in Q2 2026, its #464 holding.
  • Cary Street Partners first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • 321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.