Keystone Wealth Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Keystone Wealth 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	$637K	Hold	9,975	–	–	0.12%	179
2026 Q1	$466K	Hold	9,975	–	–	0.1%	199
2025 Q4	$466K	Sell	9,975 -21	-0.2%	-$984	0.1%	156
2025 Q3	$477K	Hold	9,996	–	–	0.1%	187
2025 Q2	$458K	Buy	9,996 +21	+0.2%	+$862	0.11%	180
2025 Q1	$382K	Hold	9,975	–	–	0.1%	179
2024 Q4	$412K	Hold	9,975	–	–	0.11%	165
2024 Q3	$392K	Sell	9,975 -215	-2%	-$7.98K	0.11%	170
2024 Q2	$380K	Sell	10,190 -280	-3%	-$10K	0.12%	155
2024 Q1	$384K	Sell	10,470 -125	-1%	-$4.3K	0.12%	151
2023 Q4	$342K	Sell	10,595 -75	-0.7%	-$2.29K	0.12%	156
2023 Q3	$322K	Sell	10,670 -150	-1%	-$4.65K	0.12%	156
2023 Q2	$330K	Hold	10,820	–	–	0.12%	148
2023 Q1	$327K	Hold	10,820	–	–	0.13%	142
2022 Q4	$328K	Sell	10,820 -500	-4%	-$15.4K	0.14%	135
2022 Q3	$327K	Sell	11,320 -10	-0.1%	-$320	0.15%	112
2022 Q2	$335K	Sell	11,330 -5,820	-34%	-$188K	0.15%	114
2022 Q1	$630K	Sell	17,150 -12,825	-43%	-$469K	0.25%	84
2021 Q4	$1.26M	Buy	+29,975	New	+$1.25M	0.51%	49

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

Keystone Wealth Services's RPG Position: Q2 2026 in Review

Keystone Wealth Services held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 9,975 shares worth $637K. The position accounts for 0.12% of the portfolio, ranked #179.

Keystone Wealth Services first reported a position in RPG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.26M in Q4 2021. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Keystone Wealth Services held 9,975 shares of Invesco S&P 500 Pure Growth ETF worth $637K as of Q2 2026.
Keystone Wealth Services left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.12% of Keystone Wealth Services's portfolio in Q2 2026, its #179 holding.
Keystone Wealth Services first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2021 and has held it in 19 quarters since.
Keystone Wealth Services's Invesco S&P 500 Pure Growth ETF position peaked at $1.26M in Q4 2021.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.