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

MJP Associates’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	$780K	Buy	12,209 +4	+0%	+$227	0.09%	88
2026 Q1	$570K	Buy	12,205 +5	+0%	+$243	0.07%	96
2025 Q4	$569K	Buy	12,200 +1	+0%	+$47	0.07%	117
2025 Q3	$582K	Buy	12,199 +11	+0.1%	+$515	0.08%	111
2025 Q2	$558K	Buy	12,188 +8	+0.1%	+$328	0.08%	112
2025 Q1	$466K	Buy	12,180 +9	+0.1%	+$376	0.08%	121
2024 Q4	$502K	Buy	12,171 +15	+0.1%	+$624	0.09%	108
2024 Q3	$477K	Buy	12,156 +6	+0%	+$223	0.09%	116
2024 Q2	$453K	Buy	12,150 +4	+0%	+$143	0.09%	120
2024 Q1	$446K	Sell	12,146 -460	-4%	-$15.8K	0.1%	120
2023 Q4	$407K	Buy	12,606 +275	+2%	+$8.41K	0.11%	90
2023 Q3	$372K	Sell	12,331 -144	-1%	-$4.46K	0.11%	84
2023 Q2	$381K	Buy	12,475 +45	+0.4%	+$1.35K	0.12%	85
2023 Q1	$376K	Buy	12,430 +60	+0.5%	+$1.83K	0.12%	81
2022 Q4	$375K	Buy	12,370 +30	+0.2%	+$925	0.11%	86
2022 Q3	$357K	Buy	12,340 +30	+0.2%	+$959	0.11%	83
2022 Q2	$363K	Sell	12,310 -765	-6%	-$24.7K	0.1%	84
2022 Q1	$481K	Sell	13,075 -295	-2%	-$10.8K	0.12%	78
2021 Q4	$560K	Hold	13,370	–	–	0.17%	72
2021 Q3	$515K	Hold	13,370	–	–	0.17%	70
2021 Q2	$492K	Hold	13,370	–	–	0.16%	72
2021 Q1	$439K	Sell	13,370 -75	-0.6%	-$2.48K	0.18%	72
2020 Q4	$438K	Buy	+13,445	New	+$410K	0.18%	70

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

MJP Associates's RPG Position: Q2 2026 in Review

MJP Associates increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.03% in Q2 2026, buying an estimated $227 and bringing the position to 12,209 shares worth $780K. The position accounts for 0.09% of the portfolio, ranked #88.

MJP Associates first reported a position in RPG in Q4 2020 and has held it in 23 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

MJP Associates held 12,209 shares of Invesco S&P 500 Pure Growth ETF worth $780K as of Q2 2026.
MJP Associates bought 4 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $227.
Invesco S&P 500 Pure Growth ETF made up 0.09% of MJP Associates's portfolio in Q2 2026, its #88 holding.
MJP Associates first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2020 and has held it in 23 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on MJP Associates's 13F filing for Q2 2026, filed 11 Aug 2026.