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 Q3	$68.2K	Hold	1,168	–	–	0.03%	171
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	+$100K	0.03%	186

Other funds holding RPG

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 14.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.58B AUM 19.35% 1-Year Est. Return

Del-Sette Capital Management Schenectady, New York $172M AUM 22.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Oak Harbor Wealth Partners's RPG Position: Q3 2026 in Review

Oak Harbor Wealth Partners held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q3 2026 at 1,168 shares worth $68.2K. The position accounts for 0.03% of the portfolio, ranked #171.

Oak Harbor Wealth Partners first reported a position in RPG in Q4 2021 and has held it in 20 quarters since. The position peaked at $101K in Q4 2021. 141 funds tracked by Wall St. Rank hold RPG as of Q3 2026.

Oak Harbor Wealth Partners held 1,168 shares of Invesco S&P 500 Pure Growth ETF worth $68.2K as of Q3 2026.
Oak Harbor Wealth Partners left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q3 2026.
Invesco S&P 500 Pure Growth ETF made up 0.03% of Oak Harbor Wealth Partners's portfolio in Q3 2026, its #171 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 20 quarters since.
Oak Harbor Wealth Partners's Invesco S&P 500 Pure Growth ETF position peaked at $101K in Q4 2021.
141 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2026, filed 30 Oct 2026.