Oak Harbor Wealth Partners’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Oak Harbor Wealth Partners’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	$74.6K	Hold	1,168	–	–	0.03%	167
2026 Q1	$54.6K	Hold	1,168	–	–	0.01%	221
2025 Q4	$54.5K	Sell	1,168 -163	-12%	-$7.64K	0.01%	220
2025 Q3	$63.5K	Hold	1,331	–	–	0.02%	218
2025 Q2	$60.9K	Hold	1,331	–	–	0.02%	213
2025 Q1	$50.9K	Hold	1,331	–	–	0.01%	220
2024 Q4	$54.9K	Hold	1,331	–	–	0.02%	195
2024 Q3	$52.3K	Sell	1,331 -711	-35%	-$26.4K	0.01%	191
2024 Q2	$76.1K	Hold	2,042	–	–	0.02%	179
2024 Q1	$75K	Hold	2,042	–	–	0.02%	186
2023 Q4	$65.9K	Sell	2,042 -358	-15%	-$11K	0.02%	183
2023 Q3	$72.4K	Hold	2,400	–	–	0.03%	183
2023 Q2	$73.2K	Hold	2,400	–	–	0.03%	187
2023 Q1	$72.5K	Hold	2,400	–	–	0.03%	181
2022 Q4	$72.8K	Hold	2,400	–	–	0.03%	178
2022 Q3	$69K	Hold	2,400	–	–	0.03%	169
2022 Q2	$71K	Hold	2,400	–	–	0.03%	169
2022 Q1	$88K	Hold	2,400	–	–	0.03%	182
2021 Q4	$101K	Buy	+2,400	New	+$99.8K	0.03%	186

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

Oak Harbor Wealth Partners's RPG Position: Q2 2026 in Review

Oak Harbor Wealth Partners held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 1,168 shares worth $74.6K. The position accounts for 0.03% of the portfolio, ranked #167.

Oak Harbor Wealth Partners first reported a position in RPG in Q4 2021 and has held it in 19 quarters since. The position peaked at $101K in Q4 2021. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Oak Harbor Wealth Partners held 1,168 shares of Invesco S&P 500 Pure Growth ETF worth $74.6K as of Q2 2026.
Oak Harbor Wealth Partners left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.03% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #167 holding.
Oak Harbor Wealth Partners first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2021 and has held it in 19 quarters since.
Oak Harbor Wealth Partners's Invesco S&P 500 Pure Growth ETF position peaked at $101K in Q4 2021.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.