CFS Investment Advisory Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

CFS Investment Advisory Services’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	$1.93M	Sell	32,319 -512	-2%	-$29.1K	0.13%	138
2026 Q1	$1.77M	Buy	32,831 +3,332	+11%	+$162K	0.12%	135
2025 Q4	$1.38M	Buy	29,499 +690	+2%	+$32.3K	0.1%	149
2025 Q3	$1.39M	Sell	28,809 -731	-2%	-$34.3K	0.1%	152
2025 Q2	$1.35M	Buy	29,540 +641	+2%	+$26.3K	0.11%	147
2025 Q1	$1.1M	Buy	+28,899	New	+$1.21M	0.1%	160

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

CFS Investment Advisory Services's RPG Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1.6% in Q2 2026, selling an estimated $29.1K and leaving 32,319 shares worth $1.93M. The position accounts for 0.13% of the portfolio, ranked #138.

CFS Investment Advisory Services first reported a position in RPG in Q1 2025 and has held it in 6 quarters since. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

CFS Investment Advisory Services held 32,319 shares of Invesco S&P 500 Pure Growth ETF worth $1.93M as of Q2 2026.
CFS Investment Advisory Services sold 512 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $29.1K.
Invesco S&P 500 Pure Growth ETF made up 0.13% of CFS Investment Advisory Services's portfolio in Q2 2026, its #138 holding.
CFS Investment Advisory Services first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2025 and has held it in 6 quarters since.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.