CoreCap Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

CoreCap Advisors’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 Q3	$13.1K	Hold	225	–	–	﹤0.01%	1976
2026 Q2	$14.4K	Buy	225 +10	+5%	+$568	﹤0.01%	1943
2026 Q1	$10K	Hold	215	–	–	﹤0.01%	1946
2025 Q4	$10K	Sell	215 -96	-31%	-$4.5K	﹤0.01%	1959
2025 Q3	$14.8K	Hold	311	–	–	﹤0.01%	1778
2025 Q2	$14.2K	Sell	311 -18	-5%	-$739	﹤0.01%	1730
2025 Q1	$12.6K	Sell	329 -24,829	-99%	-$1.04M	﹤0.01%	1721
2024 Q4	$1.04M	Buy	25,158 +24,943	+11,601%	+$1.04M	0.05%	326
2024 Q3	$8.44K	Sell	215 -395	-65%	-$14.7K	﹤0.01%	1839
2024 Q2	$22.7K	Hold	610	–	–	﹤0.01%	858
2024 Q1	$22.4K	Buy	+610	New	+$21K	﹤0.01%	1428
2022 Q4	$29K	Buy	+955	New	+$29.4K	﹤0.01%	1173
2022 Q3	–	Sell	-1,815	Closed	-$54K	–	1759
2022 Q2	$54K	Buy	+1,815	New	+$58.6K	﹤0.01%	919
2022 Q1	–	Sell	-57,675	Closed	-$2.43M	–	1756
2021 Q4	$2.43M	Buy	+57,675	New	+$2.4M	0.16%	110

Other funds holding RPG

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Del-Sette Capital Management Schenectady, New York $172M AUM 22.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wolff Financial Management Kalamazoo, Michigan $494M AUM 13.25% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

CoreCap Advisors's RPG Position: Q3 2026 in Review

CoreCap Advisors held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q3 2026 at 225 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

CoreCap Advisors first reported a position in RPG in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.43M in Q4 2021. 77 funds tracked by Wall St. Rank hold RPG as of Q3 2026.

CoreCap Advisors held 225 shares of Invesco S&P 500 Pure Growth ETF worth $13.1K as of Q3 2026.
CoreCap Advisors left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q3 2026.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1976 holding.
CoreCap Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $2.43M in Q4 2021.
77 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.