J.W. Cole Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

J.W. Cole Advisors’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	$1.79M	Buy	27,971 +15,008	+116%	+$852K	0.03%	540
2026 Q1	$606K	Sell	12,963 -31,264	-71%	-$1.52M	0.02%	483
2025 Q4	$453K	Sell	44,227 -2,156	-5%	-$101K	0.01%	932
2025 Q3	$2.21M	Buy	46,383 +18,751	+68%	+$879K	0.04%	417
2025 Q2	$1.26M	Buy	27,632 +16,292	+144%	+$669K	0.03%	588
2025 Q1	$434K	Sell	11,340 -10,300	-48%	-$431K	0.01%	806
2024 Q4	$893K	Buy	21,640 +9,567	+79%	+$398K	0.04%	446
2024 Q3	$474K	Sell	12,073 -54,133	-82%	-$2.01M	0.02%	615
2024 Q2	$2.47M	Buy	66,206 +11,153	+20%	+$399K	0.12%	186
2024 Q1	$2.02M	Buy	55,053 +46,700	+559%	+$1.61M	0.1%	209
2023 Q4	$269K	Buy	+8,353	New	+$256K	0.02%	680
2022 Q2	–	Sell	-5,620	Closed	-$207K	–	796
2022 Q1	$207K	Sell	5,620 -2,035	-27%	-$74.4K	0.01%	741
2021 Q4	$323K	Buy	+7,655	New	+$318K	0.02%	622
2020 Q4	–	Sell	-61,930	Closed	-$1.75M	–	839
2020 Q3	$1.75M	Buy	+61,930	New	+$1.72M	0.13%	169
2020 Q1	–	Sell	-8,585	Closed	-$218K	–	415
2019 Q4	$218K	Buy	+8,585	New	+$209K	0.03%	503

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

J.W. Cole Advisors's RPG Position: Q2 2026 in Review

J.W. Cole Advisors increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 116% in Q2 2026, buying an estimated $852K and bringing the position to 27,971 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #540.

J.W. Cole Advisors first reported a position in RPG in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.47M in Q2 2024. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

J.W. Cole Advisors held 27,971 shares of Invesco S&P 500 Pure Growth ETF worth $1.79M as of Q2 2026.
J.W. Cole Advisors bought 15,008 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $852K.
Invesco S&P 500 Pure Growth ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #540 holding.
J.W. Cole Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2019 and has held it in 15 quarters since.
J.W. Cole Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $2.47M in Q2 2024.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.