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

Pacific Sun Financial’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	$420K	Hold	6,575	–	–	0.17%	152
2026 Q1	$307K	Hold	6,575	–	–	0.15%	162
2025 Q4	$307K	Hold	6,575	–	–	0.15%	163
2025 Q3	$314K	Hold	6,575	–	–	0.15%	158
2025 Q2	$301K	Sell	6,575 -100	-1%	-$4.11K	0.16%	157
2025 Q1	$255K	Sell	6,675 -50	-0.7%	-$2.09K	0.15%	158
2024 Q4	$277K	Sell	6,725 -350	-5%	-$14.6K	0.15%	153
2024 Q3	$278K	Sell	7,075 -200	-3%	-$7.42K	0.15%	151
2024 Q2	$271K	Sell	7,275 -550	-7%	-$19.7K	0.16%	149
2024 Q1	$287K	Hold	7,825	–	–	0.17%	150
2023 Q4	$252K	Hold	7,825	–	–	0.16%	148
2023 Q3	$236K	Sell	7,825 -1,100	-12%	-$34.1K	0.16%	148
2023 Q2	$270K	Buy	+8,925	New	+$267K	0.18%	142
2022 Q4	$271K	Hold	8,925	–	–	0.19%	142
2022 Q3	$258K	Hold	8,925	–	–	0.18%	149
2022 Q2	$264K	Hold	8,925	–	–	0.17%	147
2022 Q1	$328K	Hold	8,925	–	–	0.18%	139
2021 Q4	$376K	Hold	8,925	–	–	0.2%	127
2021 Q3	$344K	Buy	+8,925	New	+$349K	0.2%	125
2020 Q3	$256K	Hold	9,025	–	–	0.21%	127
2020 Q2	$234K	Buy	+9,025	New	+$215K	0.21%	128
2020 Q1	–	Sell	-9,025	Closed	-$229K	–	134
2019 Q4	$229K	Sell	9,025 -250	-3%	-$6.08K	0.2%	129
2019 Q3	$220K	Hold	9,275	–	–	0.21%	127
2019 Q2	$222K	Buy	+9,275	New	+$217K	0.21%	124
2018 Q2	$237K	Buy	+10,025	New	+$227K	0.24%	111

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 Sun Financial's RPG Position: Q2 2026 in Review

Pacific Sun Financial held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 6,575 shares worth $420K. The position accounts for 0.17% of the portfolio, ranked #152.

Pacific Sun Financial first reported a position in RPG in Q2 2018 and has held it in 25 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Pacific Sun Financial held 6,575 shares of Invesco S&P 500 Pure Growth ETF worth $420K as of Q2 2026.
Pacific Sun Financial left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.17% of Pacific Sun Financial's portfolio in Q2 2026, its #152 holding.
Pacific Sun Financial first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2018 and has held it in 25 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.