NW
RPG icon

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

NewEdge Wealth’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 		$4.8M Sell
75,205
-230
-0.3% -$13.1K 0.05% 246
2026
Q1 		$3.53M Sell
75,435
-830
-1% -$40.4K 0.04% 289
2025
Q4 		$3.56M Sell
76,265
-2,354
-3% -$110K 0.04% 315
2025
Q3 		$3.66M Sell
78,619
-310
-0.4% -$14.5K 0.05% 263
2025
Q2 		$3.66M Buy
78,929
+1,096
+1% +$45K 0.06% 257
2025
Q1 		$2.98M Sell
77,833
-1,087
-1% -$45.5K 0.05% 269
2024
Q4 		$3.26M Sell
78,920
-3,095
-4% -$129K 0.06% 260
2024
Q3 		$3.22M Sell
82,015
-1,364
-2% -$50.6K 0.06% 280
2024
Q2 		$3.11M Buy
83,379
+1,275
+2% +$45.6K 0.07% 243
2024
Q1 		$2.83M Sell
82,104
-543
-0.7% -$18.7K 0.06% 260
2023
Q4 		$2.67M Sell
82,647
-490
-0.6% -$15K 0.07% 248
2023
Q3 		$2.51M Buy
83,137
+35,677
+75% +$1.11M 0.08% 213
2023
Q2 		$1.45M Buy
+47,460
New +$1.42M 0.05% 302

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 $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
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

NewEdge Wealth's RPG Position: Q2 2026 in Review

NewEdge Wealth reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.3% in Q2 2026, selling an estimated $13.1K and leaving 75,205 shares worth $4.8M. The position accounts for 0.05% of the portfolio, ranked #246.

NewEdge Wealth first reported a position in RPG in Q2 2023 and has held it in 13 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

  • NewEdge Wealth held 75,205 shares of Invesco S&P 500 Pure Growth ETF worth $4.8M as of Q2 2026.
  • NewEdge Wealth sold 230 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $13.1K.
  • Invesco S&P 500 Pure Growth ETF made up 0.05% of NewEdge Wealth's portfolio in Q2 2026, its #246 holding.
  • NewEdge Wealth first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2023 and has held it in 13 quarters since.
  • 321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.