NBC Securities’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

NBC Securities’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	$265K	Sell	4,145 -36	-0.9%	-$2.04K	0.02%	748
2026 Q1	$195K	Sell	4,181 -95	-2%	-$4.62K	0.01%	836
2025 Q4	$200K	Sell	4,276 -98	-2%	-$4.59K	0.02%	842
2025 Q3	$209K	Sell	4,374 -215	-5%	-$10.1K	0.02%	823
2025 Q2	$210K	Sell	4,589 -117	-2%	-$4.8K	0.02%	817
2025 Q1	$180K	Buy	4,706 +4,702	+117,550%	+$197K	0.02%	821
2024 Q4	$194	Sell	4 -4,858	-100%	-$202K	0.02%	761
2024 Q3	$190K	Sell	4,862 -81	-2%	-$3.01K	0.02%	800
2024 Q2	$184K	Sell	4,943 -6,233	-56%	-$223K	0.02%	779
2024 Q1	$411K	Buy	11,176 +1,367	+14%	+$47K	0.04%	509
2023 Q4	$316K	Sell	9,809 -34	-0.3%	-$1.04K	0.03%	566
2023 Q3	$296K	Buy	+9,843	New	+$305K	0.03%	555

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

NBC Securities's RPG Position: Q2 2026 in Review

NBC Securities reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.86% in Q2 2026, selling an estimated $2.04K and leaving 4,145 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #748.

NBC Securities first reported a position in RPG in Q3 2023 and has held it in 12 quarters since. The position peaked at $411K in Q1 2024. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

NBC Securities held 4,145 shares of Invesco S&P 500 Pure Growth ETF worth $265K as of Q2 2026.
NBC Securities sold 36 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $2.04K.
Invesco S&P 500 Pure Growth ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #748 holding.
NBC Securities first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Invesco S&P 500 Pure Growth ETF position peaked at $411K in Q1 2024.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.