GTS Securities’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

GTS Securities’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	$3.29M	Buy	51,505 +46,194	+870%	+$2.62M	0.07%	173
2026 Q1	$248K	Buy	5,311 +353	+7%	+$17.2K	0.01%	1221
2025 Q4	$231K	Sell	4,958 -85,737	-95%	-$4.02M	0.01%	1206
2025 Q3	$4.33M	Buy	+90,695	New	+$4.25M	0.17%	97
2025 Q2	–	Sell	-46,853	Closed	-$1.79M	–	1537
2025 Q1	$1.79M	Buy	46,853 +36,080	+335%	+$1.51M	0.08%	198
2024 Q4	$445K	Sell	10,773 -73,950	-87%	-$3.07M	0.02%	663
2024 Q3	$3.33M	Sell	84,723 -127,429	-60%	-$4.73M	0.01%	1199
2024 Q2	$7.91M	Buy	212,152 +168,710	+388%	+$6.03M	0.02%	602
2024 Q1	$1.6M	Sell	43,442 -122,735	-74%	-$4.22M	﹤0.01%	1635
2023 Q4	$5.36M	Sell	166,177 -229,673	-58%	-$7.03M	0.01%	950
2023 Q3	$11.9M	Buy	395,850 +100,140	+34%	+$3.1M	0.02%	532
2023 Q2	$9.03M	Buy	+295,710	New	+$8.85M	0.29%	67

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

GTS Securities's RPG Position: Q2 2026 in Review

GTS Securities increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 870% in Q2 2026, buying an estimated $2.62M and bringing the position to 51,505 shares worth $3.29M. The position accounts for 0.07% of the portfolio, ranked #173.

GTS Securities first reported a position in RPG in Q2 2023 and has held it in 12 quarters since. The position peaked at $11.9M in Q3 2023. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

GTS Securities held 51,505 shares of Invesco S&P 500 Pure Growth ETF worth $3.29M as of Q2 2026.
GTS Securities bought 46,194 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $2.62M.
Invesco S&P 500 Pure Growth ETF made up 0.07% of GTS Securities's portfolio in Q2 2026, its #173 holding.
GTS Securities first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2023 and has held it in 12 quarters since.
GTS Securities's Invesco S&P 500 Pure Growth ETF position peaked at $11.9M in Q3 2023.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.