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Del-Sette Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Del-Sette Capital Management’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 		$8.31M Buy
130,149
+96,919
+292% +$5.5M 4.85% 6
2026
Q1 		$1.55M Buy
+33,230
New +$1.62M 0.93% 22

Other funds holding RPG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Del-Sette Capital Management's RPG Position: Q2 2026 in Review

Del-Sette Capital Management increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 292% in Q2 2026, buying an estimated $5.5M and bringing the position to 130,149 shares worth $8.31M. The position accounts for 4.85% of the portfolio, ranked #6.

Del-Sette Capital Management first reported a position in RPG in Q1 2026 and has held it in 2 quarters since. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

  • Del-Sette Capital Management held 130,149 shares of Invesco S&P 500 Pure Growth ETF worth $8.31M as of Q2 2026.
  • Del-Sette Capital Management bought 96,919 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $5.5M.
  • Invesco S&P 500 Pure Growth ETF made up 4.85% of Del-Sette Capital Management's portfolio in Q2 2026, its #6 holding.
  • Del-Sette Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2026 and has held it in 2 quarters since.
  • 320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.