Cetera Investment Advisers’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Cetera Investment Advisers’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	$4.53M	Sell	70,986 -7,041	-9%	-$400K	﹤0.01%	1694
2026 Q1	$3.65M	Sell	78,027 -93,321	-54%	-$4.54M	﹤0.01%	1740
2025 Q4	$8M	Sell	171,348 -394	-0.2%	-$18.5K	0.01%	1169
2025 Q3	$8.2M	Buy	171,742 +149,322	+666%	+$7M	0.01%	1111
2025 Q2	$1.03M	Sell	22,420 -318	-1%	-$13.1K	﹤0.01%	2349
2025 Q1	$870K	Sell	22,738 -3,346	-13%	-$140K	﹤0.01%	2377
2024 Q4	$1.08M	Buy	26,084 +2,382	+10%	+$99K	﹤0.01%	2116
2024 Q3	$931K	Sell	23,702 -1,811	-7%	-$67.2K	﹤0.01%	2168
2024 Q2	$951K	Sell	25,513 -1,695	-6%	-$60.6K	﹤0.01%	2108
2024 Q1	$999K	Buy	+27,208	New	+$936K	﹤0.01%	2066
2022 Q2	–	Sell	-5,560	Closed	-$204K	–	1929
2022 Q1	$204K	Sell	5,560 -31,250	-85%	-$1.14M	﹤0.01%	1704
2021 Q4	$1.55M	Buy	36,810 +110	+0.3%	+$4.58K	0.02%	641
2021 Q3	$1.41M	Buy	+36,700	New	+$1.43M	0.02%	641
2017 Q2	–	Sell	-13,750	Closed	-$247K	–	393
2017 Q1	$247K	Buy	13,750 +815	+6%	+$14.3K	0.07%	302
2016 Q4	$216K	Sell	12,935 -1,505	-10%	-$25.1K	0.07%	296
2016 Q3	$242K	Sell	14,440 -80	-0.6%	-$1.34K	0.1%	227
2016 Q2	$234K	Sell	14,520 -2,310	-14%	-$37K	0.09%	255
2016 Q1	$270K	Sell	16,830 -7,015	-29%	-$105K	0.12%	212
2015 Q4	$384K	Buy	+23,845	New	+$390K	0.18%	154

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

Cetera Investment Advisers's RPG Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 9% in Q2 2026, selling an estimated $400K and leaving 70,986 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Cetera Investment Advisers first reported a position in RPG in Q4 2015 and has held it in 19 quarters since. The position peaked at $8.2M in Q3 2025. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Cetera Investment Advisers held 70,986 shares of Invesco S&P 500 Pure Growth ETF worth $4.53M as of Q2 2026.
Cetera Investment Advisers sold 7,041 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $400K.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1694 holding.
Cetera Investment Advisers first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2015 and has held it in 19 quarters since.
Cetera Investment Advisers's Invesco S&P 500 Pure Growth ETF position peaked at $8.2M in Q3 2025.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.