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

Haverford Trust Company’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	Buy	+3,365	New	+$191K	﹤0.01%	413
2026 Q1	–	Sell	-5,695	Closed	-$266K	–	432
2025 Q4	$266K	Buy	+5,695	New	+$267K	﹤0.01%	371

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 $766M AUM 16.04% 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

Haverford Trust Company's RPG Position: Q2 2026 in Review

Haverford Trust Company opened a new position in Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2026: 3,365 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #413 among its holdings. This is a return to the name: Haverford Trust Company previously reported a position in RPG as recently as Q4 2025.

Haverford Trust Company first reported a position in RPG in Q4 2025 and has held it in 2 quarters since. The position peaked at $266K in Q4 2025. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Haverford Trust Company held 3,365 shares of Invesco S&P 500 Pure Growth ETF worth $215K as of Q2 2026.
Invesco S&P 500 Pure Growth ETF was a new Haverford Trust Company position in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #413 holding.
Haverford Trust Company first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2025 and has held it in 2 quarters since.
Haverford Trust Company's Invesco S&P 500 Pure Growth ETF position peaked at $266K in Q4 2025.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.