Great Valley Advisor Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Great Valley Advisor Group’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	$540K	Sell	8,460 -11,363	-57%	-$645K	0.01%	704
2026 Q1	$927K	Buy	19,823 +11,363	+134%	+$553K	0.02%	526
2025 Q4	$395K	Hold	8,460	–	–	0.01%	699
2025 Q3	$404K	Sell	8,460 -25	-0.3%	-$1.17K	0.01%	683
2025 Q2	$388K	Sell	8,485 -26	-0.3%	-$1.07K	0.01%	671
2025 Q1	$326K	Sell	8,511 -2,691	-24%	-$113K	0.01%	698
2024 Q4	$463K	Hold	11,202	–	–	0.01%	590
2024 Q3	$440K	Hold	11,202	–	–	0.01%	592
2024 Q2	$417K	Buy	11,202 +2,655	+31%	+$94.9K	0.01%	568
2024 Q1	$314K	Hold	8,547	–	–	0.01%	597
2023 Q4	$276K	Buy	+8,547	New	+$262K	0.01%	602
2023 Q2	–	Sell	-10,675	Closed	-$323K	–	738
2023 Q1	$323K	Sell	10,675 -93,920	-90%	-$2.87M	0.02%	524
2022 Q4	$3.17M	Buy	+104,595	New	+$3.23M	0.16%	151
2022 Q3	–	Sell	-70,505	Closed	-$2.08M	–	710
2022 Q2	$2.08M	Buy	+70,505	New	+$2.28M	0.11%	192

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

Great Valley Advisor Group's RPG Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 57% in Q2 2026, selling an estimated $645K and leaving 8,460 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #704.

Great Valley Advisor Group first reported a position in RPG in Q2 2022 and has held it in 14 quarters since. The position peaked at $3.17M in Q4 2022. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Great Valley Advisor Group held 8,460 shares of Invesco S&P 500 Pure Growth ETF worth $540K as of Q2 2026.
Great Valley Advisor Group sold 11,363 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $645K.
Invesco S&P 500 Pure Growth ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #704 holding.
Great Valley Advisor Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2022 and has held it in 14 quarters since.
Great Valley Advisor Group's Invesco S&P 500 Pure Growth ETF position peaked at $3.17M in Q4 2022.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.