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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Glen Eagle Advisors's RPG Position: Q1 2026 in Review

Glen Eagle Advisors held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q1 2026 at 5 shares worth $236. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Glen Eagle Advisors first reported a position in RPG in Q3 2019 and has held it in 26 quarters since. The position peaked at $90.1K in Q4 2019. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

  • Glen Eagle Advisors held 5 shares of Invesco S&P 500 Pure Growth ETF worth $236 as of Q1 2026.
  • Glen Eagle Advisors left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q1 2026.
  • Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #995 holding.
  • Glen Eagle Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2019 and has held it in 26 quarters since.
  • Glen Eagle Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $90.1K in Q4 2019.
  • 284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.