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 Q2	$2.53M	Buy	39,608 +19,537	+97%	+$1.11M	0.1%	213
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	Sell	54,055 -1,210	-2%	-$28.4K	0.2%	118
2019 Q1	$1.28M	Buy	55,265 +15,265	+38%	+$336K	0.22%	114
2018 Q4	$807K	Sell	40,000 -60,000	-60%	-$1.29M	0.18%	135
2018 Q3	$2.46M	Buy	100,000 +37,270	+59%	+$884K	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

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

Centaurus Financial's RPG Position: Q2 2026 in Review

Centaurus Financial increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 97% in Q2 2026, buying an estimated $1.11M and bringing the position to 39,608 shares worth $2.53M. The position accounts for 0.1% of the portfolio, ranked #213.

Centaurus Financial first reported a position in RPG in Q4 2017 and has held it in 23 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Centaurus Financial held 39,608 shares of Invesco S&P 500 Pure Growth ETF worth $2.53M as of Q2 2026.
Centaurus Financial bought 19,537 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $1.11M.
Invesco S&P 500 Pure Growth ETF made up 0.1% of Centaurus Financial's portfolio in Q2 2026, its #213 holding.
Centaurus Financial first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2017 and has held it in 23 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.