PAX Financial Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

PAX Financial Group’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	$1.05M	Buy	+16,519	New	+$938K	0.16%	93
2025 Q4	–	Sell	-22,291	Closed	-$1.06M	–	224
2025 Q3	$1.06M	Sell	22,291 -3,137	-12%	-$147K	0.19%	88
2025 Q2	$1.16M	Sell	25,428 -15,707	-38%	-$645K	0.22%	77
2025 Q1	$1.57M	Buy	41,135 +15,786	+62%	+$660K	0.28%	72
2024 Q4	$1.05M	Buy	+25,349	New	+$1.05M	0.19%	100

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 $766M AUM 16.04% 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

PAX Financial Group's RPG Position: Q2 2026 in Review

PAX Financial Group opened a new position in Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2026: 16,519 shares worth $1.05M. The stake represents 0.16% of the portfolio and ranks #93 among its holdings. This is a return to the name: PAX Financial Group previously reported a position in RPG as recently as Q3 2025.

PAX Financial Group first reported a position in RPG in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.57M in Q1 2025. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

PAX Financial Group held 16,519 shares of Invesco S&P 500 Pure Growth ETF worth $1.05M as of Q2 2026.
Invesco S&P 500 Pure Growth ETF was a new PAX Financial Group position in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.16% of PAX Financial Group's portfolio in Q2 2026, its #93 holding.
PAX Financial Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2024 and has held it in 5 quarters since.
PAX Financial Group's Invesco S&P 500 Pure Growth ETF position peaked at $1.57M in Q1 2025.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.