Glen Eagle Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Glen Eagle 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	$322	Hold	5	–	–	﹤0.01%	1051
2026 Q1	$236	Hold	5	–	–	﹤0.01%	995
2025 Q4	$236	Hold	5	–	–	﹤0.01%	1026
2025 Q3	$241	Buy	+5	New	+$234	﹤0.01%	1084
2025 Q2	–	Sell	-435	Closed	-$16.6K	–	1081
2025 Q1	$16.6K	Buy	435 +1	+0.2%	+$42	﹤0.01%	571
2024 Q4	$17.9K	Hold	434	–	–	﹤0.01%	565
2024 Q3	$17.1K	Hold	434	–	–	﹤0.01%	578
2024 Q2	$16.2K	Hold	434	–	–	﹤0.01%	564
2024 Q1	$15.9K	Hold	434	–	–	﹤0.01%	581
2023 Q4	$14K	Hold	434	–	–	﹤0.01%	585
2023 Q3	$13.1K	Sell	434 -1	-0.2%	-$31	﹤0.01%	589
2023 Q2	$13.2K	Hold	435	–	–	﹤0.01%	597
2023 Q1	$13.1K	Hold	435	–	–	﹤0.01%	577
2022 Q4	$13.2K	Sell	435 -85	-16%	-$2.62K	﹤0.01%	558
2022 Q3	$15K	Buy	520 +5	+1%	+$160	﹤0.01%	530
2022 Q2	$15.3K	Hold	515	–	–	﹤0.01%	552
2022 Q1	$19K	Sell	515 -10	-2%	-$365	0.01%	522
2021 Q4	$22.2K	Hold	525	–	–	0.01%	497
2021 Q3	$20.3K	Hold	525	–	–	0.01%	555
2021 Q2	$19.4K	Sell	525 -160	-23%	-$5.51K	0.01%	563
2021 Q1	$22.6K	Sell	685 -1,585	-70%	-$52.4K	0.01%	500
2020 Q4	$74K	Sell	2,270 -80	-3%	-$2.44K	0.03%	272
2020 Q3	$66.5K	Sell	2,350 -190	-7%	-$5.28K	0.03%	268
2020 Q2	$65.7K	Sell	2,540 -1,810	-42%	-$43.1K	0.03%	254
2020 Q1	$87.2K	Buy	4,350 +795	+22%	+$19.2K	0.06%	206
2019 Q4	$90.1K	Buy	3,555 +2,095	+143%	+$50.9K	0.05%	238
2019 Q3	$34.6K	Buy	+1,460	New	+$34.9K	0.02%	334

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

Glen Eagle Advisors's RPG Position: Q2 2026 in Review

Glen Eagle Advisors held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 5 shares worth $322. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Glen Eagle Advisors first reported a position in RPG in Q3 2019 and has held it in 27 quarters since. The position peaked at $90.1K in Q4 2019. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Glen Eagle Advisors held 5 shares of Invesco S&P 500 Pure Growth ETF worth $322 as of Q2 2026.
Glen Eagle 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 ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #1051 holding.
Glen Eagle Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2019 and has held it in 27 quarters since.
Glen Eagle Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $90.1K in Q4 2019.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.