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

Financial Consulate’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	$254K	Buy	5,429 +2	+0%	+$97	0.03%	127
2025 Q4	$253K	Hold	5,427	–	–	0.03%	136
2025 Q3	$259K	Buy	+5,427	New	+$254K	0.04%	139
2024 Q3	–	Sell	-5,406	Closed	-$201K	–	36
2024 Q2	$201K	Buy	+5,406	New	+$193K	0.06%	35
2022 Q2	–	Sell	-5,790	Closed	-$213K	–	132
2022 Q1	$213K	Hold	5,790	–	–	0.08%	124
2021 Q4	$244K	Buy	5,790 +500	+9%	+$20.8K	0.08%	120
2021 Q3	$204K	Buy	+5,290	New	+$207K	0.07%	128
2020 Q1	–	Sell	-155,895	Closed	-$3.95M	–	105
2019 Q4	$3.95M	Sell	155,895 -377,695	-71%	-$9.18M	1.75%	12
2019 Q3	$12.6M	Sell	533,590 -2,750	-0.5%	-$65.7K	5.5%	6
2019 Q2	$12.8M	Buy	536,340 +6,895	+1%	+$162K	5.77%	5
2019 Q1	$12.3M	Buy	529,445 +195,115	+58%	+$4.29M	5.6%	5
2018 Q4	$6.66M	Sell	334,330 -34,445	-9%	-$740K	4%	7
2018 Q3	$8.87M	Sell	368,775 -175,330	-32%	-$4.16M	5.04%	5
2018 Q2	$12.5M	Buy	544,105 +20,850	+4%	+$473K	6.32%	5
2018 Q1	$11.5M	Buy	523,255 +31,980	+7%	+$712K	6.08%	5
2017 Q4	$10.3M	Buy	491,275 +33,515	+7%	+$696K	5.26%	6
2017 Q3	$9.16M	Sell	457,760 -118,850	-21%	-$2.31M	4.98%	6
2017 Q2	$10.9M	Buy	576,610 +34,110	+6%	+$632K	6.38%	4
2017 Q1	$9.73M	Sell	542,500 -53,480	-9%	-$936K	6.2%	4
2016 Q4	$9.96M	Sell	595,980 -29,435	-5%	-$491K	7.23%	4
2016 Q3	$10.5M	Sell	625,415 -2,885	-0.5%	-$48.5K	9.38%	3
2016 Q2	$10.2M	Sell	628,300 -60,545	-9%	-$969K	7.78%	3
2016 Q1	$10.9M	Buy	688,845 +5,060	+0.7%	+$76K	7.52%	4
2015 Q4	$11M	Buy	+683,785	New	+$11.2M	7.85%	4

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

Financial Consulate's RPG Position: Q1 2026 in Review

Financial Consulate increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.04% in Q1 2026, buying an estimated $97 and bringing the position to 5,429 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #127.

Financial Consulate first reported a position in RPG in Q4 2015 and has held it in 24 quarters since. The position peaked at $12.8M in Q2 2019. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

Financial Consulate held 5,429 shares of Invesco S&P 500 Pure Growth ETF worth $254K as of Q1 2026.
Financial Consulate bought 2 Invesco S&P 500 Pure Growth ETF shares in Q1 2026, an estimated $97.
Invesco S&P 500 Pure Growth ETF made up 0.03% of Financial Consulate's portfolio in Q1 2026, its #127 holding.
Financial Consulate first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2015 and has held it in 24 quarters since.
Financial Consulate's Invesco S&P 500 Pure Growth ETF position peaked at $12.8M in Q2 2019.
284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.