Penobscot Wealth Management
RPG icon

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
Q3 		$872K Buy
14,939
+68
+0.5% +$3.94K 0.22% 57
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% -$10K 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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Financial Security Advisor
Financial Security Advisor Virginia Beach, Virginia $599M AUM 18.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
One Capital Management
One Capital Management Westlake Village, California $4.34B AUM 10.21% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Penobscot Wealth Management's RPG Position: Q3 2026 in Review

Penobscot Wealth Management increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.46% in Q3 2026, buying an estimated $3.94K and bringing the position to 14,939 shares worth $872K. The position accounts for 0.22% of the portfolio, ranked #57.

Penobscot Wealth Management first reported a position in RPG in Q2 2021 and has held it in 22 quarters since. The position peaked at $950K in Q2 2026. 259 funds tracked by Wall St. Rank hold RPG as of Q3 2026.

  • Penobscot Wealth Management held 14,939 shares of Invesco S&P 500 Pure Growth ETF worth $872K as of Q3 2026.
  • Penobscot Wealth Management bought 68 Invesco S&P 500 Pure Growth ETF shares in Q3 2026, an estimated $3.94K.
  • Invesco S&P 500 Pure Growth ETF made up 0.22% of Penobscot Wealth Management's portfolio in Q3 2026, its #57 holding.
  • Penobscot Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2021 and has held it in 22 quarters since.
  • Penobscot Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $950K in Q2 2026.
  • 259 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2026.

Based on Penobscot Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.