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 Q3	$297K	Hold	5,090	–	–	0.01%	293
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

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 14.34% 1-Year Est. Return

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.58B AUM 19.35% 1-Year Est. Return

Del-Sette Capital Management Schenectady, New York $172M AUM 22.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wolff Financial Management Kalamazoo, Michigan $494M AUM 13.25% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Cassaday & Co Wealth Management's RPG Position: Q3 2026 in Review

Cassaday & Co Wealth Management held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q3 2026 at 5,090 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #293.

Cassaday & Co Wealth Management first reported a position in RPG in Q4 2024 and has held it in 7 quarters since. The position peaked at $325K in Q2 2026. 100 funds tracked by Wall St. Rank hold RPG as of Q3 2026.

Cassaday & Co Wealth Management held 5,090 shares of Invesco S&P 500 Pure Growth ETF worth $297K as of Q3 2026.
Cassaday & Co Wealth Management left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q3 2026.
Invesco S&P 500 Pure Growth ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #293 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 7 quarters since.
Cassaday & Co Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $325K in Q2 2026.
100 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.