HB Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

HB Wealth Management’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	$520K	Sell	8,150 -28	-0.3%	-$1.59K	﹤0.01%	1081
2026 Q1	$382K	Sell	8,178 -208	-2%	-$10.1K	﹤0.01%	1098
2025 Q4	$391K	Sell	8,386 -955	-10%	-$44.8K	﹤0.01%	1001
2025 Q3	$446K	Hold	9,341	–	–	﹤0.01%	913
2025 Q2	$428K	Hold	9,341	–	–	﹤0.01%	802
2025 Q1	$357K	Hold	9,341	–	–	﹤0.01%	893
2024 Q4	$385K	Hold	9,341	–	–	﹤0.01%	715
2024 Q3	$367K	Buy	9,341 +615	+7%	+$22.8K	﹤0.01%	688
2024 Q2	$325K	Hold	8,726	–	–	﹤0.01%	686
2024 Q1	$320K	Sell	8,726 -100	-1%	-$3.44K	﹤0.01%	636
2023 Q4	$285K	Hold	8,826	–	–	﹤0.01%	632
2023 Q3	$266K	Buy	8,826 +1	+0%	+$31	﹤0.01%	599
2023 Q2	$269K	Sell	8,825 -875	-9%	-$26.2K	﹤0.01%	580
2023 Q1	$293K	Buy	9,700 +5	+0.1%	+$153	0.01%	540
2022 Q4	$294K	Hold	9,695	–	–	0.01%	523
2022 Q3	$280K	Buy	9,695 +5	+0.1%	+$160	0.01%	458
2022 Q2	$286K	Hold	9,690	–	–	0.01%	447
2022 Q1	$356K	Buy	+9,690	New	+$354K	0.01%	412

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

HB Wealth Management's RPG Position: Q2 2026 in Review

HB Wealth Management reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.34% in Q2 2026, selling an estimated $1.59K and leaving 8,150 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

HB Wealth Management first reported a position in RPG in Q1 2022 and has held it in 18 quarters since. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

HB Wealth Management held 8,150 shares of Invesco S&P 500 Pure Growth ETF worth $520K as of Q2 2026.
HB Wealth Management sold 28 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $1.59K.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1081 holding.
HB Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2022 and has held it in 18 quarters since.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.