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

Pathstone 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	$529K	Hold	8,280	–	–	﹤0.01%	1841
2026 Q1	$387K	Hold	8,280	–	–	﹤0.01%	1868
2025 Q4	$386K	Hold	8,280	–	–	﹤0.01%	1853
2025 Q3	$395K	Hold	8,280	–	–	﹤0.01%	1890
2025 Q2	$379K	Hold	8,280	–	–	﹤0.01%	1834
2025 Q1	$317K	Hold	8,280	–	–	﹤0.01%	1915
2024 Q4	$342K	Hold	8,280	–	–	﹤0.01%	1899
2024 Q3	$325K	Hold	8,280	–	–	﹤0.01%	1936
2024 Q2	$309K	Hold	8,280	–	–	﹤0.01%	1925
2024 Q1	$304K	Hold	8,280	–	–	﹤0.01%	1941
2023 Q4	$267K	Buy	+8,280	New	+$253K	﹤0.01%	1904

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

Pathstone Holdings's RPG Position: Q2 2026 in Review

Pathstone Holdings held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 8,280 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

Pathstone Holdings first reported a position in RPG in Q4 2023 and has held it in 11 quarters since. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Pathstone Holdings held 8,280 shares of Invesco S&P 500 Pure Growth ETF worth $529K as of Q2 2026.
Pathstone Holdings left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1841 holding.
Pathstone Holdings first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2023 and has held it in 11 quarters since.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

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