Nvest Financial’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Nvest Financial’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	$1.9M	Sell	29,725 -460	-2%	-$26.1K	0.6%	48
2026 Q1	$1.41M	Sell	30,185 -1,170	-4%	-$56.9K	0.53%	51
2025 Q4	$1.46M	Buy	31,355 +7,209	+30%	+$338K	0.61%	43
2025 Q3	$1.15M	Sell	24,146 -7,628	-24%	-$357K	0.66%	40
2025 Q2	$1.45M	Buy	31,774 +20	+0.1%	+$821	0.76%	40
2025 Q1	$1.21M	Sell	31,754 -363	-1%	-$15.2K	0.65%	39
2024 Q4	$1.33M	Sell	32,117 -23,238	-42%	-$966K	0.67%	42
2024 Q3	$2.17M	Sell	55,355 -842	-1%	-$31.3K	1.24%	26
2024 Q2	$2.09M	Sell	56,197 -25	-0%	-$894	1.29%	27
2024 Q1	$2.06M	Buy	56,222 +156	+0.3%	+$5.37K	1.38%	24
2023 Q4	$1.81M	Sell	56,066 -187	-0.3%	-$5.72K	1.42%	23
2023 Q3	$1.7M	Buy	56,253 +63	+0.1%	+$1.95K	1.58%	19
2023 Q2	$1.71M	Buy	56,190 +7,010	+14%	+$210K	1.5%	20
2023 Q1	$1.49M	Buy	49,180 +205	+0.4%	+$6.26K	1.55%	21
2022 Q4	$1.49M	Buy	48,975 +2,050	+4%	+$63.2K	1.86%	18
2022 Q3	$1.36M	Buy	46,925 +5,460	+13%	+$175K	1.92%	18
2022 Q2	$1.22M	Buy	41,465 +3,890	+10%	+$126K	1.28%	27
2022 Q1	$1.38M	Buy	+37,575	New	+$1.37M	1.13%	31

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

Nvest Financial's RPG Position: Q2 2026 in Review

Nvest Financial reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1.5% in Q2 2026, selling an estimated $26.1K and leaving 29,725 shares worth $1.9M. The position accounts for 0.6% of the portfolio, ranked #48.

Nvest Financial first reported a position in RPG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.17M in Q3 2024. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Nvest Financial held 29,725 shares of Invesco S&P 500 Pure Growth ETF worth $1.9M as of Q2 2026.
Nvest Financial sold 460 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $26.1K.
Invesco S&P 500 Pure Growth ETF made up 0.6% of Nvest Financial's portfolio in Q2 2026, its #48 holding.
Nvest Financial first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2022 and has held it in 18 quarters since.
Nvest Financial's Invesco S&P 500 Pure Growth ETF position peaked at $2.17M in Q3 2024.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Nvest Financial's 13F filing for Q2 2026, filed 30 Jul 2026.