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 Q2	$105K	Buy	1,692 +567	+50%	+$32.2K	0.01%	1078
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

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

International Assets Investment Management's RPG Position: Q2 2026 in Review

International Assets Investment Management increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 50% in Q2 2026, buying an estimated $32.2K and bringing the position to 1,692 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #1078.

International Assets Investment Management first reported a position in RPG in Q4 2022 and has held it in 6 quarters since. The position peaked at $4.78M in Q4 2022. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

International Assets Investment Management held 1,692 shares of Invesco S&P 500 Pure Growth ETF worth $105K as of Q2 2026.
International Assets Investment Management bought 567 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $32.2K.
Invesco S&P 500 Pure Growth ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1078 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 6 quarters since.
International Assets Investment Management's Invesco S&P 500 Pure Growth ETF position peaked at $4.78M in Q4 2022.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.