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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
Q2 		$952K Buy
14,905
+8,161
+121% +$463K 0.01% 1233
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

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

Integrated Wealth Concepts's RPG Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 121% in Q2 2026, buying an estimated $463K and bringing the position to 14,905 shares worth $952K. The position accounts for 0.01% of the portfolio, ranked #1233.

Integrated Wealth Concepts first reported a position in RPG in Q4 2019 and has held it in 15 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

  • Integrated Wealth Concepts held 14,905 shares of Invesco S&P 500 Pure Growth ETF worth $952K as of Q2 2026.
  • Integrated Wealth Concepts bought 8,161 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $463K.
  • Invesco S&P 500 Pure Growth ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1233 holding.
  • Integrated Wealth Concepts first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2019 and has held it in 15 quarters since.
  • 321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.