Harbour Investments’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Harbour Investments’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	$215K	Hold	3,359	–	–	﹤0.01%	1567
2026 Q1	$157K	Sell	3,359 -42	-1%	-$2.04K	﹤0.01%	1661
2025 Q4	$159K	Hold	3,401	–	–	﹤0.01%	1399
2025 Q3	$162K	Buy	3,401 +1	+0%	+$47	﹤0.01%	1329
2025 Q2	$156K	Sell	3,400 -21,357	-86%	-$877K	﹤0.01%	1291
2025 Q1	$947K	Buy	24,757 +1	+0%	+$42	0.03%	493
2024 Q4	$1.02M	Buy	24,756 +2	+0%	+$83	0.03%	465
2024 Q3	$972K	Buy	24,754 +1	+0%	+$37	0.03%	459
2024 Q2	$922K	Hold	24,753	–	–	0.03%	441
2024 Q1	$909K	Buy	24,753 +1,238	+5%	+$42.6K	0.03%	434
2023 Q4	$759K	Buy	23,515 +1	+0%	+$31	0.03%	431
2023 Q3	$709K	Sell	23,514 -3,676	-14%	-$114K	0.04%	405
2023 Q2	$830K	Sell	27,190 -5,690	-17%	-$170K	0.04%	382
2023 Q1	$994K	Hold	32,880	–	–	0.05%	325
2022 Q4	$997K	Sell	32,880 -1,230	-4%	-$37.9K	0.06%	302
2022 Q3	$1.01M	Hold	34,110	–	–	0.07%	286
2022 Q2	$1.01M	Buy	+34,110	New	+$1.1M	0.07%	286
2021 Q4	$1.46M	Sell	34,610 -3,625	-9%	-$151K	0.09%	226
2021 Q3	$1.47M	Sell	38,235 -530	-1%	-$20.7K	0.05%	361
2021 Q2	$1.43M	Sell	38,765 -100	-0.3%	-$3.44K	0.05%	372
2021 Q1	$1.28M	Buy	+38,865	New	+$1.29M	0.05%	352

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

Harbour Investments's RPG Position: Q2 2026 in Review

Harbour Investments held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 3,359 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

Harbour Investments first reported a position in RPG in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.47M in Q3 2021. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Harbour Investments held 3,359 shares of Invesco S&P 500 Pure Growth ETF worth $215K as of Q2 2026.
Harbour Investments 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 Harbour Investments's portfolio in Q2 2026, its #1567 holding.
Harbour Investments first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Invesco S&P 500 Pure Growth ETF position peaked at $1.47M in Q3 2021.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.