NWK Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

NWK Group’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	$57.5K	Hold	900	–	–	0.02%	62
2026 Q1	$42.1K	Hold	900	–	–	0.02%	57
2025 Q4	$42K	Hold	900	–	–	0.01%	56
2025 Q3	$42.9K	Hold	900	–	–	0.01%	58
2025 Q2	$41.2K	Hold	900	–	–	0.01%	57
2025 Q1	$34.4K	Hold	900	–	–	0.02%	56
2024 Q4	$37.1K	Hold	900	–	–	0.01%	60
2024 Q3	$35.3K	Hold	900	–	–	0.01%	62
2024 Q2	$33.5K	Hold	900	–	–	0.01%	53
2024 Q1	$33K	Hold	900	–	–	0.02%	55
2023 Q4	$29K	Hold	900	–	–	0.01%	56
2023 Q3	$27.1K	Hold	900	–	–	0.02%	53
2023 Q2	$27.5K	Hold	900	–	–	0.02%	56
2023 Q1	$27.2K	Hold	900	–	–	0.02%	60
2022 Q4	$27.3K	Hold	900	–	–	0.02%	57
2022 Q3	$26K	Hold	900	–	–	0.02%	53
2022 Q2	$27K	Hold	900	–	–	0.02%	68
2022 Q1	$33K	Hold	900	–	–	0.02%	68
2021 Q4	$38K	Hold	900	–	–	0.01%	75
2021 Q3	$35K	Hold	900	–	–	0.01%	74
2021 Q2	$33K	Hold	900	–	–	0.01%	83
2021 Q1	$30K	Hold	900	–	–	0.01%	132
2020 Q4	$29K	Hold	900	–	–	0.01%	129
2020 Q3	$25K	Hold	900	–	–	0.01%	122
2020 Q2	$23K	Hold	900	–	–	0.01%	123
2020 Q1	$18K	Hold	900	–	–	0.02%	122
2019 Q4	$23K	Buy	+900	New	+$21.9K	0.02%	142

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

NWK Group's RPG Position: Q2 2026 in Review

NWK Group held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 900 shares worth $57.5K. The position accounts for 0.02% of the portfolio, ranked #62.

NWK Group first reported a position in RPG in Q4 2019 and has held it in 27 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

NWK Group held 900 shares of Invesco S&P 500 Pure Growth ETF worth $57.5K as of Q2 2026.
NWK Group left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.02% of NWK Group's portfolio in Q2 2026, its #62 holding.
NWK Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2019 and has held it in 27 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on NWK Group's 13F filing for Q2 2026, filed 10 Aug 2026.