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

Montag & 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 		$131K Hold
2,057
– – 0.01% 477
2026
Q1 		$96.1K Hold
2,057
– – ﹤0.01% 509
2025
Q4 		$96K Hold
2,057
– – ﹤0.01% 514
2025
Q3 		$98.2K Hold
2,057
– – ﹤0.01% 493
2025
Q2 		$94.1K Hold
2,057
– – ﹤0.01% 486
2025
Q1 		$78.7K Hold
2,057
– – ﹤0.01% 531
2024
Q4 		$84.9K Hold
2,057
– – ﹤0.01% 528
2024
Q3 		$80.8K Hold
2,057
– – ﹤0.01% 538
2024
Q2 		$76.6K Hold
2,057
– – ﹤0.01% 530
2024
Q1 		$75.5K Sell
2,057
-1,193
-37% -$41K ﹤0.01% 533
2023
Q4 		$105K Hold
3,250
– – 0.01% 469
2023
Q3 		$98K Hold
3,250
– – 0.01% 460
2023
Q2 		$99.2K Sell
3,250
-1,500
-32% -$44.9K 0.01% 475
2023
Q1 		$144K Hold
4,750
– – 0.01% 424
2022
Q4 		$144K Hold
4,750
– – 0.01% 416
2022
Q3 		$137K Hold
4,750
– – 0.01% 402
2022
Q2 		$140K Hold
4,750
– – 0.01% 403
2022
Q1 		$175K Buy
+4,750
New +$174K 0.01% 403

Other funds holding RPG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Montag & Associates's RPG Position: Q2 2026 in Review

Montag & Associates held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 2,057 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #477.

Montag & Associates first reported a position in RPG in Q1 2022 and has held it in 18 quarters since. The position peaked at $175K in Q1 2022. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

  • Montag & Associates held 2,057 shares of Invesco S&P 500 Pure Growth ETF worth $131K as of Q2 2026.
  • Montag & Associates 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 Montag & Associates's portfolio in Q2 2026, its #477 holding.
  • Montag & Associates first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2022 and has held it in 18 quarters since.
  • Montag & Associates's Invesco S&P 500 Pure Growth ETF position peaked at $175K in Q1 2022.
  • 321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.