D.J. St. Germain’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

D.J. St. Germain’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	$144K	Hold	2,255	–	–	0.01%	335
2026 Q1	$105K	Hold	2,255	–	–	﹤0.01%	356
2025 Q4	$105K	Hold	2,255	–	–	﹤0.01%	388
2025 Q3	$108K	Hold	2,255	–	–	﹤0.01%	380
2025 Q2	$103K	Hold	2,255	–	–	﹤0.01%	378
2025 Q1	$86.2K	Hold	2,255	–	–	﹤0.01%	349
2024 Q4	$93K	Hold	2,255	–	–	﹤0.01%	354
2024 Q3	$88.5K	Hold	2,255	–	–	﹤0.01%	336
2024 Q2	$84K	Hold	2,255	–	–	﹤0.01%	336
2024 Q1	$82.8K	Hold	2,255	–	–	﹤0.01%	345
2023 Q4	$72.7K	Hold	2,255	–	–	﹤0.01%	350
2023 Q3	$68K	Hold	2,255	–	–	﹤0.01%	330
2023 Q2	$68.8K	Buy	+2,255	New	+$67.5K	﹤0.01%	331
2022 Q4	$60.8K	Buy	+2,005	New	+$61.8K	0.02%	149

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

D.J. St. Germain's RPG Position: Q2 2026 in Review

D.J. St. Germain held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 2,255 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #335.

D.J. St. Germain first reported a position in RPG in Q4 2022 and has held it in 14 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

D.J. St. Germain held 2,255 shares of Invesco S&P 500 Pure Growth ETF worth $144K as of Q2 2026.
D.J. St. Germain left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #335 holding.
D.J. St. Germain first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2022 and has held it in 14 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.