Cassaday & Co Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Cassaday & Co Wealth Management’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	$325K	Hold	5,090	–	–	0.01%	285
2026 Q1	$238K	Hold	5,090	–	–	0.01%	313
2025 Q4	$238K	Hold	5,090	–	–	0.01%	320
2025 Q3	$243K	Hold	5,090	–	–	0.01%	308
2025 Q2	$233K	Buy	+5,090	New	+$209K	0.01%	310
2025 Q1	–	Sell	-5,090	Closed	-$210K	–	334
2024 Q4	$210K	Buy	+5,090	New	+$212K	0.01%	309

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

Cassaday & Co Wealth Management's RPG Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 5,090 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #285.

Cassaday & Co Wealth Management first reported a position in RPG in Q4 2024 and has held it in 6 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Cassaday & Co Wealth Management held 5,090 shares of Invesco S&P 500 Pure Growth ETF worth $325K as of Q2 2026.
Cassaday & Co Wealth Management left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #285 holding.
Cassaday & Co Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2024 and has held it in 6 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.