Integrated Wealth Concepts’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Integrated Wealth Concepts’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 Q1	$315K	Buy	6,744 +1,662	+33%	+$80.8K	﹤0.01%	1830
2025 Q4	$237K	Sell	5,082 -1,660	-25%	-$77.8K	﹤0.01%	1434
2025 Q3	$322K	Buy	6,742 +3	+0%	+$141	﹤0.01%	1589
2025 Q2	$308K	Buy	6,739 +38	+0.6%	+$1.56K	﹤0.01%	1533
2025 Q1	$256K	Buy	6,701 +2	+0%	+$84	﹤0.01%	1494
2024 Q4	$276K	Buy	6,699 +5	+0.1%	+$208	﹤0.01%	1418
2024 Q3	$263K	Buy	6,694 +1	+0%	+$37	﹤0.01%	1424
2024 Q2	$249K	Buy	6,693 +1	+0%	+$36	﹤0.01%	1426
2024 Q1	$246K	Sell	6,692 -818	-11%	-$28.1K	﹤0.01%	1424
2023 Q4	$242K	Buy	7,510 +12	+0.2%	+$367	﹤0.01%	1371
2023 Q3	$226K	Buy	7,498 +8	+0.1%	+$248	﹤0.01%	1361
2023 Q2	$228K	Buy	7,490 +380	+5%	+$11.4K	﹤0.01%	1354
2023 Q1	$215K	Buy	+7,110	New	+$217K	﹤0.01%	1197
2020 Q1	–	Sell	-8,290	Closed	-$210K	–	469
2019 Q4	$210K	Buy	+8,290	New	+$202K	0.02%	448

Other funds holding RPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544M AUM 18.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Integrated Wealth Concepts's RPG Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 33% in Q1 2026, buying an estimated $80.8K and bringing the position to 6,744 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Integrated Wealth Concepts first reported a position in RPG in Q4 2019 and has held it in 14 quarters since. The position peaked at $322K in Q3 2025. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

Integrated Wealth Concepts held 6,744 shares of Invesco S&P 500 Pure Growth ETF worth $315K as of Q1 2026.
Integrated Wealth Concepts bought 1,662 Invesco S&P 500 Pure Growth ETF shares in Q1 2026, an estimated $80.8K.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1830 holding.
Integrated Wealth Concepts first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2019 and has held it in 14 quarters since.
Integrated Wealth Concepts's Invesco S&P 500 Pure Growth ETF position peaked at $322K in Q3 2025.
284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.