Hoese & Co’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Hoese & Co’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	$275K	Hold	4,310	–	–	0.18%	38
2026 Q1	$201K	Hold	4,310	–	–	0.15%	38
2025 Q4	$201K	Hold	4,310	–	–	0.14%	40
2025 Q3	$206K	Hold	4,310	–	–	0.16%	39
2025 Q2	$197K	Hold	4,310	–	–	0.16%	43
2025 Q1	$165K	Hold	4,310	–	–	0.14%	33
2024 Q4	$178K	Hold	4,310	–	–	0.15%	32
2024 Q3	$169K	Hold	4,310	–	–	0.14%	36
2024 Q2	$153K	Hold	4,310	–	–	0.13%	36
2024 Q1	$154K	Hold	4,310	–	–	0.14%	37
2023 Q4	$134K	Hold	4,310	–	–	0.13%	40
2023 Q3	$130K	Hold	4,310	–	–	0.13%	40
2023 Q2	$132K	Hold	4,310	–	–	0.12%	44
2023 Q1	$131K	Hold	4,310	–	–	0.15%	45
2022 Q4	$141K	Hold	4,310	–	–	0.15%	48
2022 Q3	$125K	Hold	4,310	–	–	0.15%	46
2022 Q2	$127K	Sell	4,310 -2,100	-33%	-$67.8K	0.14%	50
2022 Q1	$236K	Hold	6,410	–	–	0.24%	39
2021 Q4	$270K	Hold	6,410	–	–	0.27%	42
2021 Q3	$247K	Hold	6,410	–	–	0.27%	42
2021 Q2	$236K	Hold	6,410	–	–	0.27%	43
2021 Q1	$211K	Buy	+6,410	New	+$212K	0.26%	43

Other funds holding RPG

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

JMBAI

J. M. Brown & Associates Inc. Tulsa, Oklahoma $175M AUM

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Hoese & Co's RPG Position: Q2 2026 in Review

Hoese & Co held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 4,310 shares worth $275K. The position accounts for 0.18% of the portfolio, ranked #38.

Hoese & Co first reported a position in RPG in Q1 2021 and has held it in 22 quarters since. 93 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Hoese & Co held 4,310 shares of Invesco S&P 500 Pure Growth ETF worth $275K as of Q2 2026.
Hoese & Co left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.18% of Hoese & Co's portfolio in Q2 2026, its #38 holding.
Hoese & Co first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2021 and has held it in 22 quarters since.
93 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Hoese & Co's 13F filing for Q2 2026, filed 14 Jul 2026.