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

NTV 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 Q2	$1.18M	Buy	18,487 +52	+0.3%	+$2.95K	0.12%	147
2026 Q1	$862K	Hold	18,435	–	–	0.09%	159
2025 Q4	$860K	Hold	18,435	–	–	0.09%	155
2025 Q3	$880K	Buy	+18,435	New	+$864K	0.1%	153

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

NTV Asset Management's RPG Position: Q2 2026 in Review

NTV Asset Management increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.28% in Q2 2026, buying an estimated $2.95K and bringing the position to 18,487 shares worth $1.18M. The position accounts for 0.12% of the portfolio, ranked #147.

NTV Asset Management first reported a position in RPG in Q3 2025 and has held it in 4 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

NTV Asset Management held 18,487 shares of Invesco S&P 500 Pure Growth ETF worth $1.18M as of Q2 2026.
NTV Asset Management bought 52 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $2.95K.
Invesco S&P 500 Pure Growth ETF made up 0.12% of NTV Asset Management's portfolio in Q2 2026, its #147 holding.
NTV Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2025 and has held it in 4 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.