Modern Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Modern Wealth 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 Q2	$459K	Hold	7,189	–	–	0.01%	739
2026 Q1	$344K	Hold	7,189	–	–	0.01%	671
2025 Q4	$336K	Hold	7,189	–	–	0.01%	653
2025 Q3	$343K	Hold	7,189	–	–	0.01%	603
2025 Q2	$329K	Hold	7,189	–	–	0.01%	589
2025 Q1	$275K	Buy	+7,189	New	+$301K	0.01%	560

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

Modern Wealth Management's RPG Position: Q2 2026 in Review

Modern Wealth Management held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 7,189 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #739.

Modern Wealth Management first reported a position in RPG in Q1 2025 and has held it in 6 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Modern Wealth Management held 7,189 shares of Invesco S&P 500 Pure Growth ETF worth $459K as of Q2 2026.
Modern Wealth Management left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #739 holding.
Modern Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2025 and has held it in 6 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.