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 Q3	$1.17M	Buy	19,977 +11	+0.1%	+$638	﹤0.01%	872
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 $468B AUM 17.69% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Financial Security Advisor Virginia Beach, Virginia $599M AUM 18.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

One Capital Management Westlake Village, California $4.34B AUM 10.21% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

MAI Capital Management's RPG Position: Q3 2026 in Review

MAI Capital Management increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.06% in Q3 2026, buying an estimated $638 and bringing the position to 19,977 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #872.

MAI Capital Management first reported a position in RPG in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.27M in Q2 2026. 217 funds tracked by Wall St. Rank hold RPG as of Q3 2026.

MAI Capital Management held 19,977 shares of Invesco S&P 500 Pure Growth ETF worth $1.17M as of Q3 2026.
MAI Capital Management bought 11 Invesco S&P 500 Pure Growth ETF shares in Q3 2026, an estimated $638.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q3 2026, its #872 holding.
MAI Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2020 and has held it in 25 quarters since.
MAI Capital Management's Invesco S&P 500 Pure Growth ETF position peaked at $1.27M in Q2 2026.
217 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2026.

Based on MAI Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.