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 Q2	$1.98M	Hold	30,985	–	–	0.28%	57
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

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

Fiducient Advisors's RPG Position: Q2 2026 in Review

Fiducient Advisors held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 30,985 shares worth $1.98M. The position accounts for 0.28% of the portfolio, ranked #57.

Fiducient Advisors first reported a position in RPG in Q2 2023 and has held it in 11 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Fiducient Advisors held 30,985 shares of Invesco S&P 500 Pure Growth ETF worth $1.98M as of Q2 2026.
Fiducient Advisors left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.28% of Fiducient Advisors's portfolio in Q2 2026, its #57 holding.
Fiducient Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2023 and has held it in 11 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Fiducient Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.