Kestra Advisory Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Kestra Advisory Services’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	$6.23M	Sell	97,590 -1,551	-2%	-$88.1K	0.02%	723
2026 Q1	$4.63M	Buy	99,141 +7,737	+8%	+$376K	0.02%	835
2025 Q4	$4.27M	Buy	91,404 +36,044	+65%	+$1.69M	0.02%	830
2025 Q3	$2.64M	Sell	55,360 -1,360	-2%	-$63.7K	0.01%	1006
2025 Q2	$2.6M	Sell	56,720 -599	-1%	-$24.6K	0.01%	946
2025 Q1	$2.19M	Sell	57,319 -6,445	-10%	-$270K	0.01%	944
2024 Q4	$2.63M	Buy	63,764 +7,070	+12%	+$294K	0.01%	862
2024 Q3	$2.23M	Sell	56,694 -7,863	-12%	-$292K	0.01%	904
2024 Q2	$2.41M	Sell	64,557 -32,811	-34%	-$1.17M	0.01%	871
2024 Q1	$3.58M	Sell	97,368 -45,410	-32%	-$1.56M	0.02%	641
2023 Q4	$4.61M	Sell	142,778 -1,883	-1%	-$57.6K	0.04%	481
2023 Q3	$4.36M	Sell	144,661 -4,644	-3%	-$144K	0.04%	429
2023 Q2	$4.56M	Sell	149,305 -2,515	-2%	-$75.3K	0.05%	398
2023 Q1	$4.59M	Sell	151,820 -25,390	-14%	-$775K	0.05%	380
2022 Q4	$5.37M	Sell	177,210 -1,210	-0.7%	-$37.3K	0.05%	411
2022 Q3	$5.16M	Sell	178,420 -22,140	-11%	-$708K	0.06%	367
2022 Q2	$5.92M	Sell	200,560 -19,835	-9%	-$641K	0.06%	323
2022 Q1	$8.1M	Sell	220,395 -11,285	-5%	-$412K	0.08%	264
2021 Q4	$9.77M	Sell	231,680 -1,200	-0.5%	-$49.9K	0.1%	228
2021 Q3	$8.97M	Sell	232,880 -3,390	-1%	-$133K	0.09%	246
2021 Q2	$8.7M	Sell	236,270 -5,635	-2%	-$194K	0.1%	225
2021 Q1	$7.95M	Sell	241,905 -144,310	-37%	-$4.77M	0.1%	232
2020 Q4	$12.5M	Buy	386,215 +9,260	+2%	+$282K	0.15%	167
2020 Q3	$7.13M	Buy	+376,955	New	+$10.5M	0.13%	186

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

Kestra Advisory Services's RPG Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1.6% in Q2 2026, selling an estimated $88.1K and leaving 97,590 shares worth $6.23M. The position accounts for 0.02% of the portfolio, ranked #723.

Kestra Advisory Services first reported a position in RPG in Q3 2020 and has held it in 24 quarters since. The position peaked at $12.5M in Q4 2020. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Kestra Advisory Services held 97,590 shares of Invesco S&P 500 Pure Growth ETF worth $6.23M as of Q2 2026.
Kestra Advisory Services sold 1,551 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $88.1K.
Invesco S&P 500 Pure Growth ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #723 holding.
Kestra Advisory Services first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Invesco S&P 500 Pure Growth ETF position peaked at $12.5M in Q4 2020.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.