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 Q3	$1.15M	Buy	19,736 +1,249	+7%	+$72.4K	0.11%	152
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 $468B AUM 17.69% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Financial Security Advisor Virginia Beach, Virginia $599M AUM 18.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

One Capital Management Westlake Village, California $4.34B AUM 10.21% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

NTV Asset Management's RPG Position: Q3 2026 in Review

NTV Asset Management increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 6.8% in Q3 2026, buying an estimated $72.4K and bringing the position to 19,736 shares worth $1.15M. The position accounts for 0.11% of the portfolio, ranked #152.

NTV Asset Management first reported a position in RPG in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.18M in Q2 2026. 217 funds tracked by Wall St. Rank hold RPG as of Q3 2026.

NTV Asset Management held 19,736 shares of Invesco S&P 500 Pure Growth ETF worth $1.15M as of Q3 2026.
NTV Asset Management bought 1,249 Invesco S&P 500 Pure Growth ETF shares in Q3 2026, an estimated $72.4K.
Invesco S&P 500 Pure Growth ETF made up 0.11% of NTV Asset Management's portfolio in Q3 2026, its #152 holding.
NTV Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2025 and has held it in 5 quarters since.
NTV Asset Management's Invesco S&P 500 Pure Growth ETF position peaked at $1.18M in Q2 2026.
217 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.