CF
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Centaurus Financial’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Centaurus Financial’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
Q1 		$938K Hold
20,071
– – 0.04% 363
2025
Q4 		$937K Sell
20,071
-7,840
-28% -$367K 0.04% 362
2025
Q3 		$1.33M Buy
+27,911
New +$1.31M 0.06% 266
2022
Q3 		– Sell
-42,670
Closed -$1.26M – 887
2022
Q2 		$1.26M Buy
42,670
+3,145
+8% +$102K 0.12% 198
2022
Q1 		$1.45M Buy
39,525
+10,855
+38% +$397K 0.11% 218
2021
Q4 		$1.21M Sell
28,670
-730
-2% -$30.4K 0.09% 241
2021
Q3 		$1.13M Sell
29,400
-10,910
-27% -$426K 0.09% 252
2021
Q2 		$1.48M Buy
40,310
+1,825
+5% +$62.8K 0.12% 196
2021
Q1 		$1.26M Buy
38,485
+15,550
+68% +$514K 0.12% 201
2020
Q4 		$747K Buy
22,935
+890
+4% +$27.1K 0.08% 285
2020
Q3 		$624K Buy
22,045
+1,850
+9% +$51.4K 0.09% 244
2020
Q2 		$523K Sell
20,195
-2,800
-12% -$66.7K 0.08% 269
2020
Q1 		$461K Sell
22,995
-10,485
-31% -$253K 0.09% 219
2019
Q4 		$849K Sell
33,480
-12,495
-27% -$304K 0.12% 206
2019
Q3 		$1.09M Sell
45,975
-8,080
-15% -$193K 0.17% 148
2019
Q2 		$1.29M Buy
54,055
+47,660
+745% +$1.12M 0.2% 118
2019
Q1 		$11.1K Buy
6,395
+2,360
+58% +$51.9K 0.07% 250
2018
Q4 		$8 Buy
4,035
+3,935
+3,935% +$84.5K 0.06% 237
2018
Q3 		$2.46K Sell
100
-62,630
-100% -$1.49M 0.44% 57
2018
Q2 		$1.44M Buy
62,730
+20,165
+47% +$458K 0.2% 115
2018
Q1 		$935K Sell
42,565
-30,960
-42% -$689K 0.22% 119
2017
Q4 		$1.54M Buy
+73,525
New +$1.53M 0.4% 70

Other funds holding RPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544M AUM 18.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Centaurus Financial's RPG Position: Q1 2026 in Review

Centaurus Financial held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q1 2026 at 20,071 shares worth $938K. The position accounts for 0.04% of the portfolio, ranked #363.

Centaurus Financial first reported a position in RPG in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.54M in Q4 2017. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

  • Centaurus Financial held 20,071 shares of Invesco S&P 500 Pure Growth ETF worth $938K as of Q1 2026.
  • Centaurus Financial left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q1 2026.
  • Invesco S&P 500 Pure Growth ETF made up 0.04% of Centaurus Financial's portfolio in Q1 2026, its #363 holding.
  • Centaurus Financial first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2017 and has held it in 22 quarters since.
  • Centaurus Financial's Invesco S&P 500 Pure Growth ETF position peaked at $1.54M in Q4 2017.
  • 284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.