Northern Trust’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Northern Trust’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	$13.8M	Hold	215,494	–	–	﹤0.01%	2007
2026 Q1	$10.1M	Buy	+215,494	New	+$10.5M	﹤0.01%	2073
2017 Q1	–	Sell	-13,370	Closed	-$223K	–	4272
2016 Q4	$223K	Buy	+13,370	New	+$223K	﹤0.01%	3727
2016 Q2	–	Sell	-22,905	Closed	-$364K	–	4262
2016 Q1	$364K	Buy	+22,905	New	+$344K	﹤0.01%	3539
2015 Q3	–	Sell	-33,195	Closed	-$539K	–	4329
2015 Q2	$539K	Buy	33,195 +19,970	+151%	+$332K	﹤0.01%	3540
2015 Q1	$220K	Hold	13,225	–	–	﹤0.01%	3838
2014 Q4	$210K	Hold	13,225	–	–	﹤0.01%	3797
2014 Q3	$204K	Buy	+13,225	New	+$206K	﹤0.01%	3832

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

Northern Trust's RPG Position: Q2 2026 in Review

Northern Trust held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 215,494 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

Northern Trust first reported a position in RPG in Q3 2014 and has held it in 8 quarters since. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Northern Trust held 215,494 shares of Invesco S&P 500 Pure Growth ETF worth $13.8M as of Q2 2026.
Northern Trust 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 Northern Trust's portfolio in Q2 2026, its #2007 holding.
Northern Trust first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2014 and has held it in 8 quarters since.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.