Mariner’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Mariner’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	$3.42M	Buy	53,576 +637	+1%	+$36.2K	﹤0.01%	1211
2026 Q1	$2.47M	Buy	52,939 +6,312	+14%	+$307K	﹤0.01%	1420
2025 Q4	$2.18M	Buy	46,627 +21,798	+88%	+$1.02M	﹤0.01%	1445
2025 Q3	$1.18M	Buy	24,829 +6,412	+35%	+$300K	﹤0.01%	1774
2025 Q2	$843K	Buy	18,417 +4,484	+32%	+$184K	﹤0.01%	1931
2025 Q1	$533K	Sell	13,933 -384	-3%	-$16.1K	﹤0.01%	2157
2024 Q4	$591K	Buy	14,317 +432	+3%	+$18K	﹤0.01%	2048
2024 Q3	$545K	Buy	13,885 +346	+3%	+$12.8K	﹤0.01%	2060
2024 Q2	$504K	Sell	13,539 -591	-4%	-$21.1K	﹤0.01%	2040
2024 Q1	$519K	Sell	14,130 -10,587	-43%	-$364K	﹤0.01%	1997
2023 Q4	$797K	Sell	24,717 -9,380	-28%	-$287K	﹤0.01%	1600
2023 Q3	$1.03M	Buy	34,097 +14,032	+70%	+$435K	﹤0.01%	1304
2023 Q2	$612K	Buy	20,065 +420	+2%	+$12.6K	﹤0.01%	1606
2023 Q1	$594K	Sell	19,645 -1,260	-6%	-$38.5K	﹤0.01%	1590
2022 Q4	$634K	Buy	20,905 +4,490	+27%	+$138K	﹤0.01%	1505
2022 Q3	$475K	Buy	+16,415	New	+$525K	﹤0.01%	1456

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

Mariner's RPG Position: Q2 2026 in Review

Mariner increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1.2% in Q2 2026, buying an estimated $36.2K and bringing the position to 53,576 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Mariner first reported a position in RPG in Q3 2022 and has held it in 16 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Mariner held 53,576 shares of Invesco S&P 500 Pure Growth ETF worth $3.42M as of Q2 2026.
Mariner bought 637 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $36.2K.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1211 holding.
Mariner first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2022 and has held it in 16 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.