Key Financial Inc’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Key Financial Inc’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	$8.18K	Hold	175	–	–	﹤0.01%	926
2025 Q4	$8.17K	Hold	175	–	–	﹤0.01%	930
2025 Q3	$8.36K	Hold	175	–	–	﹤0.01%	926
2025 Q2	$8.01K	Hold	175	–	–	﹤0.01%	913
2025 Q1	$6.69K	Hold	175	–	–	﹤0.01%	924
2024 Q4	$7.22K	Hold	175	–	–	﹤0.01%	892
2024 Q3	$6.87K	Hold	175	–	–	﹤0.01%	886
2024 Q2	$6.52K	Hold	175	–	–	﹤0.01%	883
2024 Q1	$6.43K	Hold	175	–	–	﹤0.01%	873
2023 Q4	$5.65K	Hold	175	–	–	﹤0.01%	890
2023 Q3	$5.28K	Hold	175	–	–	﹤0.01%	892
2023 Q2	$5.34K	Hold	175	–	–	﹤0.01%	916
2023 Q1	$5.29K	Hold	175	–	–	﹤0.01%	813
2022 Q4	$5.06K	Hold	175	–	–	﹤0.01%	790
2022 Q3	$5K	Hold	175	–	–	﹤0.01%	803
2022 Q2	$5K	Hold	175	–	–	﹤0.01%	810
2022 Q1	$6K	Hold	175	–	–	﹤0.01%	761
2021 Q4	$7K	Hold	175	–	–	﹤0.01%	665
2021 Q3	$7K	Hold	175	–	–	﹤0.01%	657
2021 Q2	$7K	Hold	175	–	–	﹤0.01%	645
2021 Q1	$6K	Hold	175	–	–	﹤0.01%	575
2020 Q4	$6K	Buy	+175	New	+$5.34K	﹤0.01%	535
2020 Q2	–	Sell	-3,175	Closed	-$65K	–	509
2020 Q1	$65K	Buy	+3,175	New	+$76.8K	0.07%	195

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

Key Financial Inc's RPG Position: Q1 2026 in Review

Key Financial Inc held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q1 2026 at 175 shares worth $8.18K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Key Financial Inc first reported a position in RPG in Q1 2020 and has held it in 23 quarters since. The position peaked at $65K in Q1 2020. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

Key Financial Inc held 175 shares of Invesco S&P 500 Pure Growth ETF worth $8.18K as of Q1 2026.
Key Financial Inc left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q1 2026.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Key Financial Inc's portfolio in Q1 2026, its #926 holding.
Key Financial Inc first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2020 and has held it in 23 quarters since.
Key Financial Inc's Invesco S&P 500 Pure Growth ETF position peaked at $65K in Q1 2020.
284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.