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

Flagship Harbor 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	$2.65M	Sell	41,570 -399	-1%	-$22.7K	0.1%	184
2026 Q1	$1.96M	Sell	41,969 -267	-0.6%	-$13K	0.09%	202
2025 Q4	$1.97M	Sell	42,236 -1,918	-4%	-$89.9K	0.09%	190
2025 Q3	$2.11M	Sell	44,154 -785	-2%	-$36.8K	0.09%	195
2025 Q2	$2.06M	Sell	44,939 -119	-0.3%	-$4.88K	0.1%	198
2025 Q1	$1.72M	Buy	45,058 +446	+1%	+$18.7K	0.09%	202
2024 Q4	$1.84M	Sell	44,612 -430	-1%	-$17.9K	0.1%	189
2024 Q3	$1.77M	Buy	45,042 +117	+0.3%	+$4.34K	0.1%	198
2024 Q2	$1.67M	Sell	44,925 -666	-1%	-$23.8K	0.1%	193
2024 Q1	$1.67M	Sell	45,591 -484	-1%	-$16.6K	0.11%	182
2023 Q4	$1.49M	Buy	46,075 +4,125	+10%	+$126K	0.11%	181
2023 Q3	$1.26M	Sell	41,950 -775	-2%	-$24K	0.11%	181
2023 Q2	$1.3M	Sell	42,725 -1,095	-2%	-$32.8K	0.11%	184
2023 Q1	$1.32M	Buy	43,820 +1,355	+3%	+$41.4K	0.12%	180
2022 Q4	$1.29M	Buy	42,465 +185	+0.4%	+$5.71K	0.13%	180
2022 Q3	$1.22M	Sell	42,280 -1,025	-2%	-$32.8K	0.14%	171
2022 Q2	$1.28M	Sell	43,305 -2,455	-5%	-$79.3K	0.14%	173
2022 Q1	$1.68M	Sell	45,760 -11,375	-20%	-$416K	0.16%	159
2021 Q4	$2.41M	Buy	57,135 +3,345	+6%	+$139K	0.23%	112
2021 Q3	$1.98M	Hold	53,790	–	–	0.21%	110
2021 Q2	$1.98M	Buy	53,790 +750	+1%	+$25.8K	0.21%	110
2021 Q1	$1.74M	Sell	53,040 -3,975	-7%	-$131K	0.2%	122
2020 Q4	$1.86M	Sell	57,015 -925	-2%	-$28.2K	0.23%	100
2020 Q3	$1.64M	Hold	57,940	–	–	0.22%	93
2020 Q2	$1.5M	Sell	57,940 -2,845	-5%	-$67.8K	0.22%	98
2020 Q1	$1.22M	Sell	60,785 -24,240	-29%	-$586K	0.24%	87
2019 Q4	$2.16M	Sell	85,025 -40	-0%	-$972	0.38%	59
2019 Q3	$2.01M	Buy	85,065 +1,400	+2%	+$33.5K	0.39%	56
2019 Q2	$2M	Sell	83,665 -10,895	-12%	-$255K	0.41%	54
2019 Q1	$2.19M	Sell	94,560 -5,960	-6%	-$131K	0.45%	47
2018 Q4	$2M	Sell	100,520 -2,115	-2%	-$45.4K	0.49%	44
2018 Q3	$2.47M	Hold	102,635	–	–	0.46%	43
2018 Q2	$2.35M	Buy	102,635 +1,695	+2%	+$38.5K	0.47%	44
2018 Q1	$2.16M	Buy	100,940 +9,585	+10%	+$213K	0.64%	41
2017 Q4	$2M	Sell	91,355 -445	-0.5%	-$9.24K	0.57%	43
2017 Q3	$1.86M	Buy	91,800 +155	+0.2%	+$3.01K	0.6%	40
2017 Q2	$1.73M	Buy	91,645 +12,630	+16%	+$234K	0.6%	40
2017 Q1	$1.4M	Buy	79,015 +2,310	+3%	+$40.4K	0.54%	50
2016 Q4	$1.31M	Buy	+76,705	New	+$1.28M	0.56%	52

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 $103B AUM 28.65% 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

Flagship Harbor Advisors's RPG Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.95% in Q2 2026, selling an estimated $22.7K and leaving 41,570 shares worth $2.65M. The position accounts for 0.1% of the portfolio, ranked #184.

Flagship Harbor Advisors first reported a position in RPG in Q4 2016 and has held it in 39 quarters since. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Flagship Harbor Advisors held 41,570 shares of Invesco S&P 500 Pure Growth ETF worth $2.65M as of Q2 2026.
Flagship Harbor Advisors sold 399 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $22.7K.
Invesco S&P 500 Pure Growth ETF made up 0.1% of Flagship Harbor Advisors's portfolio in Q2 2026, its #184 holding.
Flagship Harbor Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2016 and has held it in 39 quarters since.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.