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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544M AUM 18.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Detalus Advisors's RPG Position: Q1 2026 in Review

Detalus Advisors reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 4.5% in Q1 2026, selling an estimated $45.4K and leaving 19,763 shares worth $924K. The position accounts for 0.21% of the portfolio, ranked #61.

Detalus Advisors first reported a position in RPG in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.19M in Q1 2021. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

Detalus Advisors held 19,763 shares of Invesco S&P 500 Pure Growth ETF worth $924K as of Q1 2026.
Detalus Advisors sold 934 Invesco S&P 500 Pure Growth ETF shares in Q1 2026, an estimated $45.4K.
Invesco S&P 500 Pure Growth ETF made up 0.21% of Detalus Advisors's portfolio in Q1 2026, its #61 holding.
Detalus Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2019 and has held it in 26 quarters since.
Detalus Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $6.19M in Q1 2021.
284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.