Morse Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Morse Asset 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 Q1	$13.3K	Hold	284	–	–	﹤0.01%	281
2025 Q4	$13.3K	Hold	284	–	–	﹤0.01%	274
2025 Q3	$13.6K	Hold	284	–	–	﹤0.01%	254
2025 Q2	$13K	Hold	284	–	–	﹤0.01%	250
2025 Q1	$10.9K	Hold	284	–	–	﹤0.01%	242
2024 Q4	$11.7K	Hold	284	–	–	﹤0.01%	244
2024 Q3	$11.2K	Buy	+284	New	+$10.5K	﹤0.01%	260

Other funds holding RPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544M AUM 18.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morse Asset Management's RPG Position: Q1 2026 in Review

Morse Asset Management held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q1 2026 at 284 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Morse Asset Management first reported a position in RPG in Q3 2024 and has held it in 7 quarters since. The position peaked at $13.6K in Q3 2025. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

Morse Asset Management held 284 shares of Invesco S&P 500 Pure Growth ETF worth $13.3K as of Q1 2026.
Morse Asset Management left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q1 2026.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Morse Asset Management's portfolio in Q1 2026, its #281 holding.
Morse Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2024 and has held it in 7 quarters since.
Morse Asset Management's Invesco S&P 500 Pure Growth ETF position peaked at $13.6K in Q3 2025.
284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.