Meritage Portfolio Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Meritage Portfolio 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
2025 Q4	$280K	Hold	6,000	–	–	0.02%	277
2025 Q3	$286K	Hold	6,000	–	–	0.02%	287
2025 Q2	$275K	Hold	6,000	–	–	0.02%	293
2025 Q1	$230K	Hold	6,000	–	–	0.02%	304
2024 Q4	$248K	Hold	6,000	–	–	0.02%	299
2024 Q3	$236K	Hold	6,000	–	–	0.01%	316
2024 Q2	$224K	Hold	6,000	–	–	0.01%	317
2024 Q1	$220K	Buy	+6,000	New	+$206K	0.01%	320

Other funds holding RPG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Meritage Portfolio Management's RPG Position: Q4 2025 in Review

Meritage Portfolio Management held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q4 2025 at 6,000 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #277.

Meritage Portfolio Management first reported a position in RPG in Q1 2024 and has held it in 8 quarters since. The position peaked at $286K in Q3 2025. 274 funds tracked by Wall St. Rank hold RPG as of Q4 2025.

Meritage Portfolio Management held 6,000 shares of Invesco S&P 500 Pure Growth ETF worth $280K as of Q4 2025.
Meritage Portfolio Management left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q4 2025.
Invesco S&P 500 Pure Growth ETF made up 0.02% of Meritage Portfolio Management's portfolio in Q4 2025, its #277 holding.
Meritage Portfolio Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2024 and has held it in 8 quarters since.
Meritage Portfolio Management's Invesco S&P 500 Pure Growth ETF position peaked at $286K in Q3 2025.
274 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.