Osaic Holdings
RPG icon

Osaic Holdings’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Osaic Holdings’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 		$19.1M Sell
299,290
-30,822
-9% -$1.75M 0.02% 689
2026
Q1 		$15.4M Sell
330,112
-56,920
-15% -$2.77M 0.02% 680
2025
Q4 		$18.1M Sell
387,032
-82,136
-18% -$3.85M 0.03% 634
2025
Q3 		$22.2M Buy
469,168
+32,825
+8% +$1.54M 0.03% 571
2025
Q2 		$20M Sell
436,343
-39,436
-8% -$1.62M 0.04% 495
2025
Q1 		$18.2M Buy
475,779
+254,203
+115% +$10.6M 0.04% 447
2024
Q4 		$9.14M Buy
221,576
+41,340
+23% +$1.72M 0.02% 717
2024
Q3 		$7.08M Sell
180,236
-2,144
-1% -$79.6K 0.02% 853
2024
Q2 		$6.8M Buy
182,380
+6,057
+3% +$216K 0.02% 833
2024
Q1 		$6.47M Buy
176,323
+2,923
+2% +$101K 0.01% 887
2023
Q4 		$5.59M Sell
173,400
-61,061
-26% -$1.87M 0.01% 1118
2023
Q3 		$7.07M Sell
234,461
-182,294
-44% -$5.65M 0.01% 1072
2023
Q2 		$12.7M Sell
416,755
-201,675
-33% -$6.04M 0.02% 653
2023
Q1 		$18.8M Sell
618,430
-102,855
-14% -$3.14M 0.04% 480
2022
Q4 		$21.9M Sell
721,285
-130,570
-15% -$4.03M 0.04% 408
2022
Q3 		$24.6M Buy
851,855
+478,175
+128% +$15.3M 0.06% 310
2022
Q2 		$11M Sell
373,680
-315,435
-46% -$10.2M 0.02% 621
2022
Q1 		$25.6M Sell
689,115
-469,505
-41% -$17.2M 0.05% 350
2021
Q4 		$48.9M Buy
1,158,620
+423,390
+58% +$17.6M 0.09% 213
2021
Q3 		$28.3M Buy
735,230
+227,870
+45% +$8.91M 0.06% 305
2021
Q2 		$18.7M Buy
507,360
+74,205
+17% +$2.55M 0.04% 403
2021
Q1 		$14.2M Sell
433,155
-19,100
-4% -$632K 0.03% 452
2020
Q4 		$14.7M Buy
452,255
+4,340
+1% +$132K 0.04% 401
2020
Q3 		$12.7M Sell
447,915
-10,950
-2% -$304K 0.04% 390
2020
Q2 		$11.9M Sell
458,865
-24,545
-5% -$585K 0.04% 386
2020
Q1 		$9.69M Buy
+483,410
New +$11.7M 0.04% 382

Other funds holding RPG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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

Osaic Holdings's RPG Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 9.3% in Q2 2026, selling an estimated $1.75M and leaving 299,290 shares worth $19.1M. The position accounts for 0.02% of the portfolio, ranked #689.

Osaic Holdings first reported a position in RPG in Q1 2020 and has held it in 26 quarters since. The position peaked at $48.9M in Q4 2021. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

  • Osaic Holdings held 299,290 shares of Invesco S&P 500 Pure Growth ETF worth $19.1M as of Q2 2026.
  • Osaic Holdings sold 30,822 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $1.75M.
  • Invesco S&P 500 Pure Growth ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #689 holding.
  • Osaic Holdings first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco S&P 500 Pure Growth ETF position peaked at $48.9M in Q4 2021.
  • 320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.