Fidelity Investments’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Fidelity Investments’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	$4.04M	Buy	63,262 +4,363	+7%	+$248K	﹤0.01%	2503
2026 Q1	$2.75M	Buy	58,899 +13,772	+31%	+$670K	﹤0.01%	2530
2025 Q4	$2.11M	Buy	45,127 +5,547	+14%	+$260K	﹤0.01%	2602
2025 Q3	$1.89M	Buy	39,580 +700	+2%	+$32.8K	﹤0.01%	2563
2025 Q2	$1.78M	Sell	38,880 -302	-0.8%	-$12.4K	﹤0.01%	2531
2025 Q1	$1.5M	Buy	39,182 +6,174	+19%	+$258K	﹤0.01%	2541
2024 Q4	$1.36M	Buy	33,008 +665	+2%	+$27.6K	﹤0.01%	2566
2024 Q3	$1.27M	Sell	32,343 -3,365	-9%	-$125K	﹤0.01%	2533
2024 Q2	$1.33M	Sell	35,708 -776	-2%	-$27.7K	﹤0.01%	2446
2024 Q1	$1.34M	Buy	36,484 +652	+2%	+$22.4K	﹤0.01%	2430
2023 Q4	$1.16M	Buy	35,832 +2,987	+9%	+$91.4K	﹤0.01%	2431
2023 Q3	$990K	Sell	32,845 -1,235	-4%	-$38.3K	﹤0.01%	2458
2023 Q2	$1.04M	Buy	34,080 +860	+3%	+$25.7K	﹤0.01%	2468
2023 Q1	$1M	Buy	33,220 +3,170	+11%	+$96.8K	﹤0.01%	2525
2022 Q4	$911K	Sell	30,050 -135	-0.4%	-$4.16K	﹤0.01%	2565
2022 Q3	$873K	Sell	30,185 -3,305	-10%	-$106K	﹤0.01%	2642
2022 Q2	$989K	Sell	33,490 -160	-0.5%	-$5.17K	﹤0.01%	2677
2022 Q1	$1.24M	Buy	33,650 +18,620	+124%	+$680K	﹤0.01%	2736
2021 Q4	$634K	Buy	15,030 +170	+1%	+$7.07K	﹤0.01%	2750
2021 Q3	$572K	Sell	14,860 -555	-4%	-$21.7K	﹤0.01%	2768
2021 Q2	$567K	Sell	15,415 -190	-1%	-$6.54K	﹤0.01%	2749
2021 Q1	$512K	Sell	15,605 -660	-4%	-$21.8K	﹤0.01%	2685
2020 Q4	$530K	Buy	16,265 +360	+2%	+$11K	﹤0.01%	2633
2020 Q3	$451K	Sell	15,905 -2,260	-12%	-$62.8K	﹤0.01%	2548
2020 Q2	$470K	Buy	18,165 +6,285	+53%	+$150K	﹤0.01%	2518
2020 Q1	$238K	Buy	11,880 +1,130	+11%	+$27.3K	﹤0.01%	2550
2019 Q4	$272K	Buy	10,750 +2,145	+25%	+$52.1K	﹤0.01%	2586
2019 Q3	$204K	Buy	8,605 +1,500	+21%	+$35.8K	﹤0.01%	2634
2019 Q2	$170K	Buy	7,105 +3,625	+104%	+$84.9K	﹤0.01%	2661
2019 Q1	$80K	Buy	3,480 +3,465	+23,100%	+$76.2K	﹤0.01%	2710
2018 Q4	$0	Buy	+15	New	+$322	﹤0.01%	4060

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

Fidelity Investments's RPG Position: Q2 2026 in Review

Fidelity Investments increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 7.4% in Q2 2026, buying an estimated $248K and bringing the position to 63,262 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2503.

Fidelity Investments first reported a position in RPG in Q4 2018 and has held it in 31 quarters since. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Fidelity Investments held 63,262 shares of Invesco S&P 500 Pure Growth ETF worth $4.04M as of Q2 2026.
Fidelity Investments bought 4,363 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $248K.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2503 holding.
Fidelity Investments first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2018 and has held it in 31 quarters since.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.