Penobscot Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Penobscot Wealth 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	$950K	Buy	14,871 +3	+0%	+$170	0.25%	54
2026 Q1	$695K	Buy	14,868 +3	+0%	+$146	0.21%	56
2025 Q4	$694K	Buy	14,865 +1	+0%	+$47	0.21%	53
2025 Q3	$709K	Buy	14,864 +8	+0.1%	+$375	0.23%	53
2025 Q2	$680K	Sell	14,856 -527	-3%	-$21.6K	0.24%	49
2025 Q1	$588K	Buy	15,383 +7	+0%	+$293	0.25%	47
2024 Q4	$634K	Sell	15,376 -497	-3%	-$20.7K	0.29%	42
2024 Q3	$623K	Buy	15,873 +4	+0%	+$148	0.34%	38
2024 Q2	$600K	Buy	15,869 +3	+0%	+$107	0.36%	38
2024 Q1	$583K	Buy	15,866 +4	+0%	+$138	0.37%	39
2023 Q4	$512K	Buy	15,862 +29	+0.2%	+$887	0.35%	46
2023 Q3	$477K	Buy	15,833 +23	+0.1%	+$713	0.36%	46
2023 Q2	$482K	Sell	15,810 -175	-1%	-$5.24K	0.35%	46
2023 Q1	$483K	Buy	15,985 +45	+0.3%	+$1.37K	0.38%	44
2022 Q4	$483K	Sell	15,940 -940	-6%	-$29K	0.42%	45
2022 Q3	$488K	Buy	16,880 +25	+0.1%	+$799	0.47%	43
2022 Q2	$498K	Buy	16,855 +20	+0.1%	+$646	0.49%	44
2022 Q1	$619K	Sell	16,835 -225	-1%	-$8.22K	0.56%	35
2021 Q4	$719K	Sell	17,060 -240	-1%	-$9.98K	0.61%	32
2021 Q3	$666K	Sell	17,300 -475	-3%	-$18.6K	0.62%	35
2021 Q2	$654K	Buy	+17,775	New	+$612K	0.63%	33

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

Penobscot Wealth Management's RPG Position: Q2 2026 in Review

Penobscot Wealth Management increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.02% in Q2 2026, buying an estimated $170 and bringing the position to 14,871 shares worth $950K. The position accounts for 0.25% of the portfolio, ranked #54.

Penobscot Wealth Management first reported a position in RPG in Q2 2021 and has held it in 21 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Penobscot Wealth Management held 14,871 shares of Invesco S&P 500 Pure Growth ETF worth $950K as of Q2 2026.
Penobscot Wealth Management bought 3 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $170.
Invesco S&P 500 Pure Growth ETF made up 0.25% of Penobscot Wealth Management's portfolio in Q2 2026, its #54 holding.
Penobscot Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2021 and has held it in 21 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.