Coldstream Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Coldstream Capital Management’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	$10.4M	Sell	162,228 -529	-0.3%	-$30K	0.13%	97
2026 Q1	$7.61M	Sell	162,757 -1,300	-0.8%	-$63.2K	0.09%	115
2025 Q4	$7.66M	Sell	164,057 -8,802	-5%	-$412K	0.1%	111
2025 Q3	$8.25M	Sell	172,859 -2,225	-1%	-$104K	0.11%	104
2025 Q2	$8.01M	Sell	175,084 -4,170	-2%	-$171K	0.13%	100
2025 Q1	$6.86M	Hold	179,254	–	–	0.15%	95
2024 Q4	$7.4M	Sell	179,254 -25,261	-12%	-$1.05M	0.16%	89
2024 Q3	$8.03M	Sell	204,515 -5,740	-3%	-$213K	0.17%	84
2024 Q2	$7.83M	Sell	210,255 -4,373	-2%	-$156K	0.19%	73
2024 Q1	$7.88M	Sell	214,628 -10,965	-5%	-$377K	0.2%	72
2023 Q4	$7.28M	Sell	225,593 -18,753	-8%	-$574K	0.2%	71
2023 Q3	$7.37M	Sell	244,346 -20,184	-8%	-$625K	0.24%	62
2023 Q2	$8.07M	Sell	264,530 -11,515	-4%	-$345K	0.26%	58
2023 Q1	$8.34M	Sell	276,045 -7,360	-3%	-$225K	0.28%	56
2022 Q4	$8.59M	Buy	+283,405	New	+$8.74M	0.31%	48
2022 Q2	$8.4M	Sell	284,390 -12,965	-4%	-$419K	0.33%	55
2022 Q1	$10.9M	Sell	297,355 -23,875	-7%	-$872K	0.38%	43
2021 Q4	$13.5M	Sell	321,230 -12,040	-4%	-$501K	0.43%	39
2021 Q3	$12.8M	Sell	333,270 -9,615	-3%	-$376K	0.62%	33
2021 Q2	$12.6M	Buy	+342,885	New	+$11.8M	0.51%	36
2016 Q4	–	Sell	-56,490	Closed	-$952K	–	253
2016 Q3	$952K	Sell	56,490 -8,875	-14%	-$149K	0.17%	92
2016 Q2	$1.06M	Buy	65,365 +875	+1%	+$14K	0.19%	89
2016 Q1	$1.02M	Buy	+64,490	New	+$968K	0.19%	85

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

Coldstream Capital Management's RPG Position: Q2 2026 in Review

Coldstream Capital Management reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.33% in Q2 2026, selling an estimated $30K and leaving 162,228 shares worth $10.4M. The position accounts for 0.13% of the portfolio, ranked #97.

Coldstream Capital Management first reported a position in RPG in Q1 2016 and has held it in 23 quarters since. The position peaked at $13.5M in Q4 2021. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Coldstream Capital Management held 162,228 shares of Invesco S&P 500 Pure Growth ETF worth $10.4M as of Q2 2026.
Coldstream Capital Management sold 529 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $30K.
Invesco S&P 500 Pure Growth ETF made up 0.13% of Coldstream Capital Management's portfolio in Q2 2026, its #97 holding.
Coldstream Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2016 and has held it in 23 quarters since.
Coldstream Capital Management's Invesco S&P 500 Pure Growth ETF position peaked at $13.5M in Q4 2021.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.