Pacific Center for Financial Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Pacific Center for Financial 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	$1.47M	Sell	23,094 -122	-0.5%	-$6.93K	0.33%	27
2026 Q1	$1.09M	Buy	23,216 +5	+0%	+$243	0.28%	31
2025 Q4	$1.11M	Hold	23,211	–	–	0.28%	32
2025 Q3	$1.11M	Buy	23,211 +10	+0%	+$469	0.28%	32
2025 Q2	$1.06M	Sell	23,201 -552	-2%	-$22.7K	0.29%	30
2025 Q1	$909K	Buy	23,753 +8	+0%	+$335	0.24%	34
2024 Q4	$980K	Sell	23,745 -127	-0.5%	-$5.28K	0.25%	32
2024 Q3	$937K	Buy	23,872 +5	+0%	+$186	0.25%	32
2024 Q2	$889K	Buy	23,867 +3	+0%	+$107	0.25%	33
2024 Q1	$876K	Buy	23,864 +4	+0%	+$138	0.25%	31
2023 Q4	$770K	Sell	23,860 -928	-4%	-$28.4K	0.24%	31
2023 Q3	$747K	Sell	24,788 -2,637	-10%	-$81.7K	0.25%	31
2023 Q2	$837K	Sell	27,425 -725	-3%	-$21.7K	0.28%	30
2023 Q1	$851K	Buy	+28,150	New	+$859K	0.29%	28
2022 Q3	$839K	Buy	29,015 +60	+0.2%	+$1.92K	0.33%	26
2022 Q2	$855K	Sell	28,955 -1,325	-4%	-$42.8K	0.35%	25
2022 Q1	$1.11M	Sell	30,280 -365	-1%	-$13.3K	0.4%	24
2021 Q4	$1.29M	Hold	30,645	–	–	0.52%	19
2021 Q3	$1.18M	Hold	30,645	–	–	0.51%	20
2021 Q2	$1.13M	Sell	30,645 -370	-1%	-$12.7K	0.49%	20
2021 Q1	$1.02M	Sell	31,015 -1,805	-5%	-$59.7K	0.49%	20
2020 Q4	$1.07M	Sell	32,820 -575	-2%	-$17.5K	0.4%	19
2020 Q3	$946K	Buy	33,395 +15	+0%	+$417	0.39%	21
2020 Q2	$864K	Buy	33,380 +45	+0.1%	+$1.07K	0.43%	20
2020 Q1	$668K	Buy	33,335 +30	+0.1%	+$725	0.42%	19
2019 Q4	$844K	Sell	33,305 -2,075	-6%	-$50.4K	0.37%	23
2019 Q3	$838K	Sell	35,380 -1,030	-3%	-$24.6K	0.41%	22
2019 Q2	$870K	Sell	36,410 -2,400	-6%	-$56.2K	0.45%	20
2019 Q1	$898K	Buy	38,810 +25	+0.1%	+$550	0.48%	20
2018 Q4	$773K	Sell	38,785 -100	-0.3%	-$2.15K	0.42%	21
2018 Q3	$935K	Buy	38,885 +3,890	+11%	+$92.2K	0.46%	20
2018 Q2	$803K	Sell	34,995 -3,955	-10%	-$89.7K	0.47%	20
2018 Q1	$855K	Sell	38,950 -2,545	-6%	-$56.7K	0.52%	20
2017 Q4	$870K	Buy	41,495 +1,805	+5%	+$37.5K	0.53%	20
2017 Q3	$794K	Buy	39,690 +2,150	+6%	+$41.8K	0.51%	22
2017 Q2	$707K	Sell	37,540 -3,180	-8%	-$58.9K	0.47%	21
2017 Q1	$730K	Sell	40,720 -104,685	-72%	-$1.83M	0.51%	20
2016 Q4	$2.43M	Buy	+145,405	New	+$2.42M	1.85%	14

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

Pacific Center for Financial Services's RPG Position: Q2 2026 in Review

Pacific Center for Financial Services reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.53% in Q2 2026, selling an estimated $6.93K and leaving 23,094 shares worth $1.47M. The position accounts for 0.33% of the portfolio, ranked #27.

Pacific Center for Financial Services first reported a position in RPG in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.43M in Q4 2016. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Pacific Center for Financial Services held 23,094 shares of Invesco S&P 500 Pure Growth ETF worth $1.47M as of Q2 2026.
Pacific Center for Financial Services sold 122 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $6.93K.
Invesco S&P 500 Pure Growth ETF made up 0.33% of Pacific Center for Financial Services's portfolio in Q2 2026, its #27 holding.
Pacific Center for Financial Services first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2016 and has held it in 38 quarters since.
Pacific Center for Financial Services's Invesco S&P 500 Pure Growth ETF position peaked at $2.43M in Q4 2016.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Pacific Center for Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.