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

Financial Security Advisor’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	$42.7M	Sell	669,107 -10,977	-2%	-$623K	6.95%	3
2026 Q1	$31.8M	Sell	680,084 -6,590	-1%	-$321K	5.84%	3
2025 Q4	$32.1M	Sell	686,674 -8,700	-1%	-$408K	6.2%	3
2025 Q3	$33.2M	Sell	695,374 -9,086	-1%	-$426K	7.06%	3
2025 Q2	$32.2M	Sell	704,460 -9,718	-1%	-$399K	7.42%	3
2025 Q1	$27.3M	Sell	714,178 -9,103	-1%	-$381K	6.93%	3
2024 Q4	$29.8M	Sell	723,281 -19,356	-3%	-$805K	7.58%	3
2024 Q3	$29.2M	Sell	742,637 -16,059	-2%	-$596K	7.27%	3
2024 Q2	$28.3M	Sell	758,696 -24,881	-3%	-$889K	9.47%	2
2024 Q1	$28.8M	Sell	783,577 -17,039	-2%	-$586K	10.06%	2
2023 Q4	$25.8M	Sell	800,616 -72,182	-8%	-$2.21M	10.15%	2
2023 Q3	$26.3M	Buy	+872,798	New	+$27M	12.1%	2

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Security Advisor's RPG Position: Q2 2026 in Review

Financial Security Advisor reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1.6% in Q2 2026, selling an estimated $623K and leaving 669,107 shares worth $42.7M. The position accounts for 6.95% of the portfolio, ranked #3.

Financial Security Advisor first reported a position in RPG in Q3 2023 and has held it in 12 quarters since. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Financial Security Advisor held 669,107 shares of Invesco S&P 500 Pure Growth ETF worth $42.7M as of Q2 2026.
Financial Security Advisor sold 10,977 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $623K.
Invesco S&P 500 Pure Growth ETF made up 6.95% of Financial Security Advisor's portfolio in Q2 2026, its #3 holding.
Financial Security Advisor first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2023 and has held it in 12 quarters since.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.