Gladstone Institutional Advisory’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Gladstone Institutional Advisory’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	$3.33M	Buy	52,152 +2,304	+5%	+$131K	0.11%	201
2026 Q1	$2.33M	Buy	49,848 +27,472	+123%	+$1.34M	0.09%	243
2025 Q4	$1.04M	Sell	22,376 -31,855	-59%	-$1.49M	0.04%	357
2025 Q3	$2.59M	Sell	54,231 -416	-0.8%	-$19.5K	0.1%	207
2025 Q2	$2.5M	Buy	54,647 +25,626	+88%	+$1.05M	0.1%	206
2025 Q1	$1.11M	Buy	29,021 +12,531	+76%	+$524K	0.05%	319
2024 Q4	$680K	Hold	16,490	–	–	0.03%	388
2024 Q3	$648K	Hold	16,490	–	–	0.03%	393
2024 Q2	$614K	Hold	16,490	–	–	0.03%	382
2024 Q1	$606K	Sell	16,490 -5,250	-24%	-$181K	0.03%	373
2023 Q4	$701K	Hold	21,740	–	–	0.04%	351
2023 Q3	$655K	Hold	21,740	–	–	0.04%	345
2023 Q2	$663K	Sell	21,740 -55	-0.3%	-$1.65K	0.04%	351
2023 Q1	$659K	Hold	21,795	–	–	0.04%	355
2022 Q4	$661K	Buy	21,795 +545	+3%	+$16.8K	0.05%	347
2022 Q3	$614K	Hold	21,250	–	–	0.05%	352
2022 Q2	$627K	Hold	21,250	–	–	0.05%	359
2022 Q1	$781K	Buy	+21,250	New	+$776K	0.05%	344
2021 Q4	–	Sell	-7,860	Closed	-$303K	–	629
2021 Q3	$303K	Buy	+7,860	New	+$307K	0.03%	427

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

Gladstone Institutional Advisory's RPG Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 4.6% in Q2 2026, buying an estimated $131K and bringing the position to 52,152 shares worth $3.33M. The position accounts for 0.11% of the portfolio, ranked #201.

Gladstone Institutional Advisory first reported a position in RPG in Q3 2021 and has held it in 19 quarters since. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Gladstone Institutional Advisory held 52,152 shares of Invesco S&P 500 Pure Growth ETF worth $3.33M as of Q2 2026.
Gladstone Institutional Advisory bought 2,304 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $131K.
Invesco S&P 500 Pure Growth ETF made up 0.11% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #201 holding.
Gladstone Institutional Advisory first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2021 and has held it in 19 quarters since.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.