Essex Financial Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Essex Financial Services’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	$1.8M	Sell	28,225 -333	-1%	-$18.9K	0.09%	200
2026 Q1	$1.33M	Sell	28,558 -274	-1%	-$13.3K	0.07%	225
2025 Q4	$1.35M	Sell	28,832 -224	-0.8%	-$10.5K	0.08%	216
2025 Q3	$1.39M	Buy	29,056 +6	+0%	+$281	0.08%	207
2025 Q2	$1.33M	Buy	29,050 +1	+0%	+$41	0.09%	204
2025 Q1	$1.11M	Buy	29,049 +234	+0.8%	+$9.79K	0.08%	212
2024 Q4	$1.19M	Buy	28,815 +202	+0.7%	+$8.4K	0.08%	204
2024 Q3	$1.15M	Sell	28,613 -1,004	-3%	-$37.3K	0.08%	206
2024 Q2	$1.04M	Buy	29,617 +416	+1%	+$14.9K	0.08%	227
2024 Q1	$1.07M	Sell	29,201 -1,179	-4%	-$40.5K	0.1%	197
2023 Q4	$980K	Sell	30,380 -242	-0.8%	-$7.41K	0.1%	196
2023 Q3	$923K	Sell	30,622 -443	-1%	-$13.7K	0.11%	185
2023 Q2	$948K	Buy	31,065 +5	+0%	+$150	0.11%	178
2023 Q1	$939K	Sell	31,060 -3,250	-9%	-$99.2K	0.1%	188
2022 Q4	$1.04M	Buy	34,310 +5	+0%	+$154	0.11%	174
2022 Q3	$992K	Buy	34,305 +5	+0%	+$160	0.12%	161
2022 Q2	$1.01M	Hold	34,300	–	–	0.11%	176
2022 Q1	$1.26M	Buy	34,300 +205	+0.6%	+$7.49K	0.12%	171
2021 Q4	$1.44M	Buy	34,095 +15	+0%	+$624	0.14%	156
2021 Q3	$1.31M	Buy	34,080 +4,900	+17%	+$192K	0.15%	152
2021 Q2	$959K	Hold	29,180	–	–	0.14%	158
2021 Q1	$959K	Buy	29,180 +765	+3%	+$25.3K	0.17%	134
2020 Q4	$926K	Buy	28,415 +10,685	+60%	+$326K	0.18%	123
2020 Q3	$502K	Buy	17,730 +4,450	+34%	+$124K	0.12%	158
2020 Q2	$344K	Buy	+13,280	New	+$316K	0.11%	181
2018 Q2	–	Sell	-23,785	Closed	-$522K	–	334
2018 Q1	$522K	Buy	+23,785	New	+$529K	0.1%	188
2017 Q3	–	Sell	-21,785	Closed	-$410K	–	330
2017 Q2	$410K	Buy	21,785 +6,495	+42%	+$120K	0.09%	222
2017 Q1	$274K	Buy	15,290 +5	+0%	+$87	0.06%	261
2016 Q4	$256K	Sell	15,285 -500	-3%	-$8.34K	0.05%	269
2016 Q3	$266K	Hold	15,785	–	–	0.06%	258
2016 Q2	$255K	Hold	15,785	–	–	0.06%	258
2016 Q1	$251K	Sell	15,785 -245	-2%	-$3.68K	0.06%	260
2015 Q4	$259K	Sell	16,030 -995	-6%	-$16.3K	0.06%	252
2015 Q3	$264K	Buy	+17,025	New	+$277K	0.07%	251

Other funds holding RPG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

Essex Financial Services's RPG Position: Q2 2026 in Review

Essex Financial Services reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1.2% in Q2 2026, selling an estimated $18.9K and leaving 28,225 shares worth $1.8M. The position accounts for 0.09% of the portfolio, ranked #200.

Essex Financial Services first reported a position in RPG in Q3 2015 and has held it in 34 quarters since. 206 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Essex Financial Services held 28,225 shares of Invesco S&P 500 Pure Growth ETF worth $1.8M as of Q2 2026.
Essex Financial Services sold 333 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $18.9K.
Invesco S&P 500 Pure Growth ETF made up 0.09% of Essex Financial Services's portfolio in Q2 2026, its #200 holding.
Essex Financial Services first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2015 and has held it in 34 quarters since.
206 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.