Greenleaf Trust’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Greenleaf Trust’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	$579K	Sell	12,379 -104	-0.8%	-$5.06K	0.01%	454
2025 Q4	$583K	Sell	12,483 -1,151	-8%	-$53.9K	0.01%	460
2025 Q3	$651K	Sell	13,634 -129	-0.9%	-$6.04K	0.01%	440
2025 Q2	$630K	Hold	13,763	–	–	0.01%	437
2025 Q1	$526K	Sell	13,763 -115	-0.8%	-$4.81K	﹤0.01%	483
2024 Q4	$573K	Sell	13,878 -2,282	-14%	-$94.9K	0.01%	479
2024 Q3	$635K	Hold	16,160	–	–	0.01%	458
2024 Q2	$602K	Sell	16,160 -208	-1%	-$7.43K	0.01%	428
2024 Q1	$601K	Sell	16,368 -162	-1%	-$5.57K	0.01%	423
2023 Q4	$533K	Sell	16,530 -3,317	-17%	-$101K	0.01%	439
2023 Q3	$598K	Sell	19,847 -558	-3%	-$17.3K	0.01%	387
2023 Q2	$623K	Hold	20,405	–	–	0.01%	394
2023 Q1	$617K	Hold	20,405	–	–	0.01%	392
2022 Q4	$619K	Hold	20,405	–	–	0.01%	385
2022 Q3	$590K	Hold	20,405	–	–	0.01%	360
2022 Q2	$603K	Buy	20,405 +9,250	+83%	+$299K	0.01%	344
2022 Q1	$410K	Hold	11,155	–	–	﹤0.01%	481
2021 Q4	$470K	Hold	11,155	–	–	0.01%	431
2021 Q3	$430K	Buy	+11,155	New	+$436K	0.01%	446
2021 Q2	–	Sell	-38,515	Closed	-$1.26M	–	742
2021 Q1	$1.26M	Hold	38,515	–	–	0.02%	176
2020 Q4	$1.25M	Hold	38,515	–	–	0.02%	150
2020 Q3	$1.09M	Hold	38,515	–	–	0.02%	150
2020 Q2	$997K	Hold	38,515	–	–	0.02%	157
2020 Q1	$771K	Hold	38,515	–	–	0.02%	165
2019 Q4	$977K	Hold	38,515	–	–	0.02%	168
2019 Q3	$912K	Hold	38,515	–	–	0.01%	174
2019 Q2	$920K	Hold	38,515	–	–	0.01%	174
2019 Q1	$891K	Hold	38,515	–	–	0.01%	173
2018 Q4	$768K	Hold	38,515	–	–	0.02%	188
2018 Q3	$926K	Hold	38,515	–	–	0.02%	184
2018 Q2	$884K	Hold	38,515	–	–	0.02%	177
2018 Q1	$846K	Sell	38,515 -1,055	-3%	-$23.5K	0.02%	167
2017 Q4	$830K	Hold	39,570	–	–	0.02%	174
2017 Q3	$792K	Hold	39,570	–	–	0.02%	171
2017 Q2	$745K	Hold	39,570	–	–	0.02%	155
2017 Q1	$710K	Buy	39,570 +10,765	+37%	+$188K	0.02%	132
2016 Q4	$481K	Hold	28,805	–	–	0.01%	137
2016 Q3	$485K	Hold	28,805	–	–	0.01%	123
2016 Q2	$466K	Buy	28,805 +1,055	+4%	+$16.9K	0.01%	113
2016 Q1	$441K	Hold	27,750	–	–	0.01%	116
2015 Q4	$448K	Hold	27,750	–	–	0.01%	113
2015 Q3	$430K	Hold	27,750	–	–	0.01%	111
2015 Q2	$450K	Hold	27,750	–	–	0.01%	110
2015 Q1	$461K	Hold	27,750	–	–	0.01%	110
2014 Q4	$441K	Hold	27,750	–	–	0.01%	110
2014 Q3	$428K	Buy	+27,750	New	+$433K	0.01%	109

Other funds holding RPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Greenleaf Trust's RPG Position: Q1 2026 in Review

Greenleaf Trust reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.83% in Q1 2026, selling an estimated $5.06K and leaving 12,379 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #454.

Greenleaf Trust first reported a position in RPG in Q3 2014 and has held it in 46 quarters since. The position peaked at $1.26M in Q1 2021. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

Greenleaf Trust held 12,379 shares of Invesco S&P 500 Pure Growth ETF worth $579K as of Q1 2026.
Greenleaf Trust sold 104 Invesco S&P 500 Pure Growth ETF shares in Q1 2026, an estimated $5.06K.
Invesco S&P 500 Pure Growth ETF made up 0.01% of Greenleaf Trust's portfolio in Q1 2026, its #454 holding.
Greenleaf Trust first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2014 and has held it in 46 quarters since.
Greenleaf Trust's Invesco S&P 500 Pure Growth ETF position peaked at $1.26M in Q1 2021.
284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.