Corient Private Wealth’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Corient Private Wealth’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	$3.78M	Buy	59,223 +5,817	+11%	+$330K	0.01%	1014
2026 Q1	$2.5M	Sell	53,406 -32,697	-38%	-$1.59M	﹤0.01%	1148
2025 Q4	$4.04M	Buy	86,103 +27,244	+46%	+$1.28M	0.01%	844
2025 Q3	$2.81M	Sell	58,859 -7,500	-11%	-$351K	﹤0.01%	925
2025 Q2	$3.04M	Buy	66,359 +1,819	+3%	+$74.7K	﹤0.01%	870
2025 Q1	$2.47M	Sell	64,540 -4,685	-7%	-$196K	﹤0.01%	903
2024 Q4	$2.86M	Buy	69,225 +17,510	+34%	+$728K	﹤0.01%	870
2024 Q3	$2.03M	Buy	51,715 +1,532	+3%	+$56.9K	﹤0.01%	1089
2024 Q2	$1.87M	Buy	50,183 +1	+0%	+$36	﹤0.01%	1053
2024 Q1	$1.84M	Sell	50,182 -615	-1%	-$21.1K	﹤0.01%	1055
2023 Q4	$1.64M	Buy	50,797 +2,738	+6%	+$83.8K	﹤0.01%	1097
2023 Q3	$1.45M	Sell	48,059 -4,326	-8%	-$134K	﹤0.01%	1050
2023 Q2	$1.6M	Hold	52,385	–	–	﹤0.01%	978
2023 Q1	$1.58M	Sell	52,385 -2,835	-5%	-$86.5K	﹤0.01%	926
2022 Q4	$1.67M	Buy	+55,220	New	+$1.7M	0.01%	760

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

Corient Private Wealth's RPG Position: Q2 2026 in Review

Corient Private Wealth increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 11% in Q2 2026, buying an estimated $330K and bringing the position to 59,223 shares worth $3.78M. The position accounts for 0.01% of the portfolio, ranked #1014.

Corient Private Wealth first reported a position in RPG in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.04M in Q4 2025. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Corient Private Wealth held 59,223 shares of Invesco S&P 500 Pure Growth ETF worth $3.78M as of Q2 2026.
Corient Private Wealth bought 5,817 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $330K.
Invesco S&P 500 Pure Growth ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1014 holding.
Corient Private Wealth first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's Invesco S&P 500 Pure Growth ETF position peaked at $4.04M in Q4 2025.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.