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

Mather Group’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	$33.6K	Sell	526 -37	-7%	-$2.1K	﹤0.01%	1200
2026 Q1	$26.3K	Buy	+563	New	+$27.4K	﹤0.01%	1215
2025 Q4	–	Sell	-599	Closed	-$28.6K	–	1442
2025 Q3	$28.6K	Buy	+599	New	+$28.1K	﹤0.01%	1037
2025 Q2	–	Sell	-622	Closed	-$23.8K	–	1488
2025 Q1	$23.8K	Sell	622 -93	-13%	-$3.89K	﹤0.01%	1054
2024 Q4	$29.5K	Sell	715 -16	-2%	-$665	﹤0.01%	984
2024 Q3	$28.7K	Sell	731 -515	-41%	-$19.1K	﹤0.01%	987
2024 Q2	$45.8K	Buy	1,246 +150	+14%	+$5.36K	﹤0.01%	1026
2024 Q1	$35.4K	Buy	+1,096	New	+$37.7K	﹤0.01%	941

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

Mather Group's RPG Position: Q2 2026 in Review

Mather Group reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 6.6% in Q2 2026, selling an estimated $2.1K and leaving 526 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Mather Group first reported a position in RPG in Q1 2024 and has held it in 8 quarters since. The position peaked at $45.8K in Q2 2024. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Mather Group held 526 shares of Invesco S&P 500 Pure Growth ETF worth $33.6K as of Q2 2026.
Mather Group sold 37 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $2.1K.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1200 holding.
Mather Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2024 and has held it in 8 quarters since.
Mather Group's Invesco S&P 500 Pure Growth ETF position peaked at $45.8K in Q2 2024.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.