Commonwealth Financial Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Commonwealth Financial 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	$3.51M	Sell	55,008 -5,465	-9%	-$310K	0.47%	47
2026 Q1	$2.83M	Sell	60,473 -6,482	-10%	-$315K	0.45%	45
2025 Q4	$3.13M	Buy	66,955 +1,519	+2%	+$71.2K	0.52%	41
2025 Q3	$3.12M	Buy	65,436 +1,527	+2%	+$71.5K	0.53%	40
2025 Q2	$2.93M	Sell	63,909 -73,205	-53%	-$3.01M	0.56%	41
2025 Q1	$5.24M	Buy	137,114 +57,681	+73%	+$2.41M	1.07%	31
2024 Q4	$3.28M	Buy	79,433 +19,515	+33%	+$811K	0.64%	38
2024 Q3	$2.33M	Sell	59,918 -69,300	-54%	-$2.57M	0.46%	45
2024 Q2	$4.9M	Buy	129,218 +67,564	+110%	+$2.41M	1.01%	31
2024 Q1	$1.99M	Buy	61,654 +1,625	+3%	+$55.9K	0.47%	39
2023 Q4	$1.94M	Sell	60,029 -3,295	-5%	-$101K	0.46%	39
2023 Q3	$1.91M	Buy	+63,324	New	+$1.96M	0.57%	42
2017 Q1	$321K	Hold	18,055	–	–	0.35%	34
2016 Q4	$308K	Sell	18,055 -1,500	-8%	-$25K	0.3%	39
2016 Q3	$329K	Buy	19,555 +3,675	+23%	+$61.8K	0.31%	42
2016 Q2	$257K	Buy	15,880 +2,285	+17%	+$36.6K	0.3%	40
2016 Q1	$216K	Sell	13,595 -6,800	-33%	-$102K	0.32%	35
2015 Q4	$329K	Hold	20,395	–	–	1.12%	30
2015 Q3	$316K	Buy	+20,395	New	+$332K	0.37%	32
2015 Q2	–	Sell	-21,340	Closed	-$355K	–	250
2015 Q1	$355K	Hold	21,340	–	–	0.31%	39
2014 Q4	$339K	Buy	+21,340	New	+$333K	0.3%	40

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

Commonwealth Financial Services's RPG Position: Q2 2026 in Review

Commonwealth Financial Services reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 9% in Q2 2026, selling an estimated $310K and leaving 55,008 shares worth $3.51M. The position accounts for 0.47% of the portfolio, ranked #47.

Commonwealth Financial Services first reported a position in RPG in Q4 2014 and has held it in 21 quarters since. The position peaked at $5.24M in Q1 2025. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Commonwealth Financial Services held 55,008 shares of Invesco S&P 500 Pure Growth ETF worth $3.51M as of Q2 2026.
Commonwealth Financial Services sold 5,465 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $310K.
Invesco S&P 500 Pure Growth ETF made up 0.47% of Commonwealth Financial Services's portfolio in Q2 2026, its #47 holding.
Commonwealth Financial Services first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2014 and has held it in 21 quarters since.
Commonwealth Financial Services's Invesco S&P 500 Pure Growth ETF position peaked at $5.24M in Q1 2025.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.