Octavia Wealth Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Octavia Wealth Advisors’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	$247K	Buy	+3,875	New	+$220K	0.02%	199
2025 Q4	–	Sell	-4,195	Closed	-$200K	–	268
2025 Q3	$200K	Buy	+4,195	New	+$197K	0.02%	250
2024 Q2	–	Sell	-5,610	Closed	-$206K	–	225
2024 Q1	$206K	Buy	+5,610	New	+$193K	0.03%	206
2023 Q4	–	Sell	-9,101	Closed	-$274K	–	232
2023 Q3	$274K	Sell	9,101 -4,329	-32%	-$134K	0.06%	159
2023 Q2	$410K	Buy	13,430 +455	+4%	+$13.6K	0.08%	112
2023 Q1	$392K	Sell	12,975 -165	-1%	-$5.04K	0.09%	109
2022 Q4	$398K	Sell	13,140 -500	-4%	-$15.4K	0.1%	107
2022 Q3	$394K	Sell	13,640 -245	-2%	-$7.83K	0.11%	102
2022 Q2	$410K	Sell	13,885 -265	-2%	-$8.56K	0.11%	103
2022 Q1	$520K	Sell	14,150 -1,380	-9%	-$50.4K	0.12%	96
2021 Q4	$655K	Buy	15,530 +455	+3%	+$18.9K	0.14%	85
2021 Q3	$580K	Sell	15,075 -595	-4%	-$23.3K	0.15%	84
2021 Q2	$577K	Sell	15,670 -255	-2%	-$8.78K	0.15%	83
2021 Q1	$523K	Sell	15,925 -1,565	-9%	-$51.8K	0.16%	89
2020 Q4	$570K	Buy	+17,490	New	+$534K	0.19%	87

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

Octavia Wealth Advisors's RPG Position: Q2 2026 in Review

Octavia Wealth Advisors opened a new position in Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2026: 3,875 shares worth $247K. The stake represents 0.02% of the portfolio and ranks #199 among its holdings. This is a return to the name: Octavia Wealth Advisors previously reported a position in RPG as recently as Q3 2025.

Octavia Wealth Advisors first reported a position in RPG in Q4 2020 and has held it in 15 quarters since. The position peaked at $655K in Q4 2021. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Octavia Wealth Advisors held 3,875 shares of Invesco S&P 500 Pure Growth ETF worth $247K as of Q2 2026.
Invesco S&P 500 Pure Growth ETF was a new Octavia Wealth Advisors position in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.02% of Octavia Wealth Advisors's portfolio in Q2 2026, its #199 holding.
Octavia Wealth Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2020 and has held it in 15 quarters since.
Octavia Wealth Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $655K in Q4 2021.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.