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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

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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.

321 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.
  • 321 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.