Charter Research & Investment Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Charter Research & Investment Group’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	$425K	Hold	9,089	–	–	0.28%	64
2025 Q4	$424K	Buy	9,089 +835	+10%	+$39.1K	0.28%	63
2025 Q3	$394K	Buy	8,254 +986	+14%	+$46.2K	0.27%	63
2025 Q2	$333K	Buy	7,268 +748	+11%	+$30.7K	0.25%	66
2025 Q1	$249K	Sell	6,520 -80	-1%	-$3.35K	0.19%	73
2024 Q4	$272K	Hold	6,600	–	–	0.21%	69
2024 Q3	$259K	Hold	6,600	–	–	0.19%	74
2024 Q2	$246K	Hold	6,600	–	–	0.19%	73
2024 Q1	$242K	Sell	6,600 -65	-1%	-$2.23K	0.19%	75
2023 Q4	$215K	Hold	6,665	–	–	0.18%	80
2023 Q3	$201K	Hold	6,665	–	–	0.18%	74
2023 Q2	$203K	Buy	+6,665	New	+$199K	0.17%	77
2022 Q2	–	Sell	-5,875	Closed	-$216K	–	83
2022 Q1	$216K	Buy	5,875 +750	+15%	+$27.4K	0.18%	81
2021 Q4	$216K	Buy	+5,125	New	+$213K	0.17%	82

Other funds holding RPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Charter Research & Investment Group's RPG Position: Q1 2026 in Review

Charter Research & Investment Group held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q1 2026 at 9,089 shares worth $425K. The position accounts for 0.28% of the portfolio, ranked #64.

Charter Research & Investment Group first reported a position in RPG in Q4 2021 and has held it in 14 quarters since. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

Charter Research & Investment Group held 9,089 shares of Invesco S&P 500 Pure Growth ETF worth $425K as of Q1 2026.
Charter Research & Investment Group left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q1 2026.
Invesco S&P 500 Pure Growth ETF made up 0.28% of Charter Research & Investment Group's portfolio in Q1 2026, its #64 holding.
Charter Research & Investment Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2021 and has held it in 14 quarters since.
284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on Charter Research & Investment Group's 13F filing for Q1 2026, filed 12 May 2026.