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 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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

CoreCap Advisors's RPG Position: Q2 2026 in Review

CoreCap Advisors increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 4.7% in Q2 2026, buying an estimated $568 and bringing the position to 225 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

CoreCap Advisors first reported a position in RPG in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.43M in Q4 2021. 57 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

CoreCap Advisors held 225 shares of Invesco S&P 500 Pure Growth ETF worth $14.4K as of Q2 2026.
CoreCap Advisors bought 10 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $568.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1943 holding.
CoreCap Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $2.43M in Q4 2021.
57 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.