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

Detalus 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 		$1.24M Sell
19,448
-315
-2% -$17.9K 0.24% 52
2026
Q1 		$924K Sell
19,763
-934
-5% -$45.4K 0.21% 61
2025
Q4 		$966K Sell
20,697
-90
-0.4% -$4.22K 0.24% 58
2025
Q3 		$992K Sell
20,787
-30
-0.1% -$1.41K 0.26% 54
2025
Q2 		$953K Buy
20,817
+10
+0% +$411 0.28% 50
2025
Q1 		$796K Sell
20,807
-5
-0% -$209 0.25% 58
2024
Q4 		$859K Buy
20,812
+1
+0% +$42 0.28% 48
2024
Q3 		$817K Buy
20,811
+137
+0.7% +$5.09K 0.27% 50
2024
Q2 		$770K Buy
20,674
+204
+1% +$7.29K 0.26% 52
2024
Q1 		$752K Sell
20,470
-310
-1% -$10.7K 0.27% 52
2023
Q4 		$670K Sell
20,780
-480
-2% -$14.7K 0.27% 58
2023
Q3 		$641K Sell
21,260
-1,085
-5% -$33.6K 0.3% 61
2023
Q2 		$682K Sell
22,345
-9,680
-30% -$290K 0.31% 57
2023
Q1 		$968K Sell
32,025
-2,530
-7% -$77.2K 0.46% 42
2022
Q4 		$1.05M Buy
34,555
+115
+0.3% +$3.55K 0.51% 40
2022
Q3 		$996K Sell
34,440
-140
-0.4% -$4.48K 0.6% 32
2022
Q2 		$1.02M Sell
34,580
-790
-2% -$25.5K 0.6% 26
2022
Q1 		$1.3M Sell
35,370
-3,795
-10% -$139K 0.68% 24
2021
Q4 		$1.65M Sell
39,165
-350
-0.9% -$14.6K 0.79% 20
2021
Q3 		$1.52M Sell
39,515
-465
-1% -$18.2K 0.77% 22
2021
Q2 		$1.47M Sell
39,980
-148,440
-79% -$5.11M 0.78% 20
2021
Q1 		$6.19M Buy
188,420
+7,200
+4% +$238K 3.65% 6
2020
Q4 		$5.91M Buy
181,220
+1,030
+0.6% +$31.4K 3.71% 7
2020
Q3 		$5.1M Sell
180,190
-8,110
-4% -$225K 3.73% 8
2020
Q2 		$4.88M Sell
188,300
-2,130
-1% -$50.8K 3.77% 8
2020
Q1 		$3.81M Buy
190,430
+1,410
+0.7% +$34.1K 3.51% 7
2019
Q4 		$4.79M Buy
+189,020
New +$4.59M 3.5% 7

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

Detalus Advisors's RPG Position: Q2 2026 in Review

Detalus Advisors reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1.6% in Q2 2026, selling an estimated $17.9K and leaving 19,448 shares worth $1.24M. The position accounts for 0.24% of the portfolio, ranked #52.

Detalus Advisors first reported a position in RPG in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.19M in Q1 2021. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

  • Detalus Advisors held 19,448 shares of Invesco S&P 500 Pure Growth ETF worth $1.24M as of Q2 2026.
  • Detalus Advisors sold 315 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $17.9K.
  • Invesco S&P 500 Pure Growth ETF made up 0.24% of Detalus Advisors's portfolio in Q2 2026, its #52 holding.
  • Detalus Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • Detalus Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $6.19M in Q1 2021.
  • 321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.