International Assets Investment Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

International Assets Investment 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 Q1	$53.8K	Buy	1,125 +499	+80%	+$24.3K	﹤0.01%	1203
2025 Q4	$29.2K	Buy	+626	New	+$29.3K	﹤0.01%	1376
2024 Q3	–	Sell	-2,405	Closed	-$89.6K	–	2477
2024 Q2	$89.6K	Buy	+2,405	New	+$86K	0.01%	977
2023 Q4	–	Sell	-80,736	Closed	-$4.24M	–	820
2023 Q3	$4.24M	Buy	+80,736	New	+$2.5M	0.58%	25
2023 Q1	–	Sell	-531,310	Closed	-$4.78M	–	1341
2022 Q4	$4.78M	Buy	+531,310	New	+$16.4M	0.49%	39

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

International Assets Investment Management's RPG Position: Q1 2026 in Review

International Assets Investment Management increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 80% in Q1 2026, buying an estimated $24.3K and bringing the position to 1,125 shares worth $53.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

International Assets Investment Management first reported a position in RPG in Q4 2022 and has held it in 5 quarters since. The position peaked at $4.78M in Q4 2022. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

International Assets Investment Management held 1,125 shares of Invesco S&P 500 Pure Growth ETF worth $53.8K as of Q1 2026.
International Assets Investment Management bought 499 Invesco S&P 500 Pure Growth ETF shares in Q1 2026, an estimated $24.3K.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q1 2026, its #1203 holding.
International Assets Investment Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2022 and has held it in 5 quarters since.
International Assets Investment Management's Invesco S&P 500 Pure Growth ETF position peaked at $4.78M in Q4 2022.
284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.