Leisure Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Leisure Capital 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	$319K	Hold	5,000	–	–	0.1%	128
2026 Q1	$234K	Hold	5,000	–	–	0.08%	136
2025 Q4	$233K	Hold	5,000	–	–	0.08%	131
2025 Q3	$239K	Hold	5,000	–	–	0.08%	125
2025 Q2	$229K	Buy	+5,000	New	+$205K	0.09%	126
2025 Q1	–	Sell	-5,000	Closed	-$206K	–	148
2024 Q4	$206K	Buy	+5,000	New	+$208K	0.08%	137

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 $766M AUM 16.04% 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

Leisure Capital Management's RPG Position: Q2 2026 in Review

Leisure Capital Management held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 5,000 shares worth $319K. The position accounts for 0.1% of the portfolio, ranked #128.

Leisure Capital Management first reported a position in RPG in Q4 2024 and has held it in 6 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Leisure Capital Management held 5,000 shares of Invesco S&P 500 Pure Growth ETF worth $319K as of Q2 2026.
Leisure Capital Management left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.1% of Leisure Capital Management's portfolio in Q2 2026, its #128 holding.
Leisure Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2024 and has held it in 6 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.