Money Concepts Capital’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Money Concepts Capital’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	$852K	Sell	13,351 -255	-2%	-$14.5K	0.04%	334
2026 Q1	$636K	Sell	13,606 -1,000	-7%	-$48.6K	0.04%	347
2025 Q4	$682K	Buy	14,606 +4,870	+50%	+$228K	0.04%	304
2025 Q3	$465K	Buy	+9,736	New	+$456K	0.03%	332
2023 Q1	–	Sell	-15,455	Closed	-$469K	–	2406
2022 Q4	$469K	Buy	15,455 +10,865	+237%	+$335K	0.02%	447
2022 Q3	$133K	Hold	4,590	–	–	0.01%	508
2022 Q2	$136K	Sell	4,590 -10,865	-70%	-$351K	0.01%	500
2022 Q1	$568K	Buy	15,455 +6,275	+68%	+$229K	0.03%	408
2021 Q4	$387K	Buy	+9,180	New	+$382K	0.03%	353
2021 Q1	$7.86M	Buy	239,125 +1,815	+0.8%	+$60K	0.63%	38
2020 Q4	$7.73M	Buy	+237,310	New	+$7.24M	0.71%	34

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 $766M AUM 16.04% 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

Money Concepts Capital's RPG Position: Q2 2026 in Review

Money Concepts Capital reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1.9% in Q2 2026, selling an estimated $14.5K and leaving 13,351 shares worth $852K. The position accounts for 0.04% of the portfolio, ranked #334.

Money Concepts Capital first reported a position in RPG in Q4 2020 and has held it in 11 quarters since. The position peaked at $7.86M in Q1 2021. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Money Concepts Capital held 13,351 shares of Invesco S&P 500 Pure Growth ETF worth $852K as of Q2 2026.
Money Concepts Capital sold 255 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $14.5K.
Invesco S&P 500 Pure Growth ETF made up 0.04% of Money Concepts Capital's portfolio in Q2 2026, its #334 holding.
Money Concepts Capital first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2020 and has held it in 11 quarters since.
Money Concepts Capital's Invesco S&P 500 Pure Growth ETF position peaked at $7.86M in Q1 2021.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.