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

Fiducient 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	$1.45M	Hold	30,985	–	–	0.19%	65
2025 Q4	$1.45M	Hold	30,985	–	–	0.18%	76
2025 Q3	$1.48M	Hold	30,985	–	–	0.17%	67
2025 Q2	$1.42M	Hold	30,985	–	–	0.17%	69
2025 Q1	$1.19M	Hold	30,985	–	–	0.15%	71
2024 Q4	$1.28M	Hold	30,985	–	–	0.16%	63
2024 Q3	$1.22M	Hold	30,985	–	–	0.14%	65
2024 Q2	$1.15M	Hold	30,985	–	–	0.16%	58
2024 Q1	$1.14M	Buy	+30,985	New	+$1.07M	0.23%	44
2023 Q3	–	Sell	-30,985	Closed	-$945K	–	111
2023 Q2	$945K	Buy	+30,985	New	+$927K	0.29%	25

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

Fiducient Advisors's RPG Position: Q1 2026 in Review

Fiducient Advisors held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q1 2026 at 30,985 shares worth $1.45M. The position accounts for 0.19% of the portfolio, ranked #65.

Fiducient Advisors first reported a position in RPG in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.48M in Q3 2025. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

Fiducient Advisors held 30,985 shares of Invesco S&P 500 Pure Growth ETF worth $1.45M as of Q1 2026.
Fiducient Advisors left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q1 2026.
Invesco S&P 500 Pure Growth ETF made up 0.19% of Fiducient Advisors's portfolio in Q1 2026, its #65 holding.
Fiducient Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2023 and has held it in 10 quarters since.
Fiducient Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $1.48M in Q3 2025.
284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on Fiducient Advisors's 13F filing for Q1 2026, filed 11 May 2026.