One Charles Private Wealth Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

One Charles Private Wealth Services’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	$208K	Buy	+3,258	New	+$185K	0.05%	167

Other funds holding RPG

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

One Charles Private Wealth Services's RPG Position: Q2 2026 in Review

One Charles Private Wealth Services opened a new position in Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2026: 3,258 shares worth $208K. The stake represents 0.05% of the portfolio and ranks #167 among its holdings.

50 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

One Charles Private Wealth Services held 3,258 shares of Invesco S&P 500 Pure Growth ETF worth $208K as of Q2 2026.
Invesco S&P 500 Pure Growth ETF was a new One Charles Private Wealth Services position in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.05% of One Charles Private Wealth Services's portfolio in Q2 2026, its #167 holding.
50 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.