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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544M AUM 18.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NTV Asset Management's RPG Position: Q1 2026 in Review

NTV Asset Management held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q1 2026 at 18,435 shares worth $862K. The position accounts for 0.09% of the portfolio, ranked #159.

NTV Asset Management first reported a position in RPG in Q3 2025 and has held it in 3 quarters since. The position peaked at $880K in Q3 2025. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

NTV Asset Management held 18,435 shares of Invesco S&P 500 Pure Growth ETF worth $862K as of Q1 2026.
NTV Asset Management left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q1 2026.
Invesco S&P 500 Pure Growth ETF made up 0.09% of NTV Asset Management's portfolio in Q1 2026, its #159 holding.
NTV Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2025 and has held it in 3 quarters since.
NTV Asset Management's Invesco S&P 500 Pure Growth ETF position peaked at $880K in Q3 2025.
284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.