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

MAI 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	$1.27M	Sell	19,966 -203	-1%	-$11.5K	﹤0.01%	867
2026 Q1	$943K	Sell	20,169 -20	-0.1%	-$973	0.01%	798
2025 Q4	$942K	Buy	20,189 +467	+2%	+$21.9K	0.01%	755
2025 Q3	$941K	Buy	19,722 +17	+0.1%	+$797	0.01%	723
2025 Q2	$902K	Buy	19,705 +12	+0.1%	+$493	0.01%	679
2025 Q1	$753K	Buy	19,693 +13	+0.1%	+$544	0.01%	695
2024 Q4	$812K	Buy	19,680 +593	+3%	+$24.7K	0.01%	700
2024 Q3	$750K	Buy	19,087 +8	+0%	+$297	0.01%	640
2024 Q2	$711K	Buy	19,079 +6	+0%	+$214	0.01%	695
2024 Q1	$700K	Buy	19,073 +7	+0%	+$241	0.01%	689
2023 Q4	$615K	Buy	19,066 +61	+0.3%	+$1.87K	0.01%	626
2023 Q3	$573K	Buy	19,005 +50	+0.3%	+$1.55K	0.01%	594
2023 Q2	$578K	Buy	18,955 +60	+0.3%	+$1.8K	0.01%	576
2023 Q1	$571K	Buy	18,895 +90	+0.5%	+$2.75K	0.01%	590
2022 Q4	$570K	Buy	18,805 +1,915	+11%	+$59.1K	0.01%	580
2022 Q3	$488K	Buy	16,890 +80	+0.5%	+$2.56K	0.01%	560
2022 Q2	$496K	Hold	16,810	–	–	0.01%	551
2022 Q1	$618K	Hold	16,810	–	–	0.01%	504
2021 Q4	$709K	Hold	16,810	–	–	0.01%	476
2021 Q3	$647K	Hold	16,810	–	–	0.01%	456
2021 Q2	$619K	Hold	16,810	–	–	0.01%	457
2021 Q1	$552K	Hold	16,810	–	–	0.01%	458
2020 Q4	$548K	Sell	16,810 -485	-3%	-$14.8K	0.01%	438
2020 Q3	$490K	Buy	+17,295	New	+$481K	0.01%	404

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

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

MAI Capital Management reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1% in Q2 2026, selling an estimated $11.5K and leaving 19,966 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #867.

MAI Capital Management first reported a position in RPG in Q3 2020 and has held it in 24 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

MAI Capital Management held 19,966 shares of Invesco S&P 500 Pure Growth ETF worth $1.27M as of Q2 2026.
MAI Capital Management sold 203 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $11.5K.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #867 holding.
MAI Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2020 and has held it in 24 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.