HBW
RPG icon

Hazlett, Burt & Watson’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Hazlett, Burt & Watson’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 		$277K Buy
4,348
+1
+0% +$57 0.07% 227
2026
Q1 		$204K Sell
4,347
-869
-17% -$42.3K 0.06% 247
2025
Q4 		$243K Sell
5,216
-224
-4% -$10.5K 0.08% 224
2025
Q3 		$260K Buy
5,440
+5
+0.1% +$234 0.09% 193
2025
Q2 		$249K Sell
5,435
-1,147
-17% -$47.1K 0.1% 177
2025
Q1 		$252K Sell
6,582
-310
-4% -$13K 0.11% 162
2024
Q4 		$284K Buy
6,892
+3,878
+129% +$161K 0.13% 159
2024
Q3 		$119K Buy
3,014
+2
+0.1% +$74 0.05% 260
2024
Q2 		$113K Buy
3,012
+10
+0.3% +$357 0.06% 257
2024
Q1 		$110K Buy
3,002
+1,596
+114% +$54.9K 0.07% 234
2023
Q4 		$45K Buy
1,406
+3
+0.2% +$92 0.03% 321
2023
Q3 		$42K Buy
1,403
+3
+0.2% +$93 0.03% 326
2023
Q2 		$42K Hold
1,400
– – 0.03% 332
2023
Q1 		$42K Sell
1,400
-510
-27% -$15.6K 0.03% 306
2022
Q4 		$57K Buy
1,910
+5
+0.3% +$154 0.05% 250
2022
Q3 		$55K Hold
1,905
– – 0.05% 250
2022
Q2 		$57K Buy
1,905
+1,405
+281% +$45.4K 0.05% 248
2022
Q1 		$18K Buy
+500
New +$18.3K 0.01% 411

Other funds holding RPG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hazlett, Burt & Watson's RPG Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.02% in Q2 2026, buying an estimated $57 and bringing the position to 4,348 shares worth $277K. The position accounts for 0.07% of the portfolio, ranked #227.

Hazlett, Burt & Watson first reported a position in RPG in Q1 2022 and has held it in 18 quarters since. The position peaked at $284K in Q4 2024. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

  • Hazlett, Burt & Watson held 4,348 shares of Invesco S&P 500 Pure Growth ETF worth $277K as of Q2 2026.
  • Hazlett, Burt & Watson bought 1 Invesco S&P 500 Pure Growth ETF share in Q2 2026, an estimated $57.
  • Invesco S&P 500 Pure Growth ETF made up 0.07% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #227 holding.
  • Hazlett, Burt & Watson first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2022 and has held it in 18 quarters since.
  • Hazlett, Burt & Watson's Invesco S&P 500 Pure Growth ETF position peaked at $284K in Q4 2024.
  • 320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.