O'Shaughnessy Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

O'Shaughnessy Asset Management’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	$388K	Buy	6,074 +5,471	+907%	+$311K	﹤0.01%	1718
2026 Q1	$28.2K	Hold	603	–	–	﹤0.01%	2310
2025 Q4	$28.1K	Sell	603 -103	-15%	-$4.83K	﹤0.01%	2304
2025 Q3	$33.7K	Buy	706 +1	+0.1%	+$47	﹤0.01%	2226
2025 Q2	$32.3K	Sell	705 -59	-8%	-$2.42K	﹤0.01%	2079
2025 Q1	$29.2K	Sell	764 -598	-44%	-$25K	﹤0.01%	2030
2024 Q4	$56.2K	Buy	+1,362	New	+$56.6K	﹤0.01%	1924

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

O'Shaughnessy Asset Management's RPG Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 907% in Q2 2026, buying an estimated $311K and bringing the position to 6,074 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

O'Shaughnessy Asset Management first reported a position in RPG in Q4 2024 and has held it in 7 quarters since. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

O'Shaughnessy Asset Management held 6,074 shares of Invesco S&P 500 Pure Growth ETF worth $388K as of Q2 2026.
O'Shaughnessy Asset Management bought 5,471 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $311K.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1718 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2024 and has held it in 7 quarters since.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.