PFG Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

PFG Advisors’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	$4.07M	Buy	69,774 +1,805	+3%	+$105K	0.21%	117
2026 Q2	$4.34M	Buy	67,969 +2,935	+5%	+$167K	0.22%	109
2026 Q1	$3.04M	Buy	65,034 +18,711	+40%	+$910K	0.15%	173
2025 Q4	$2.16M	Sell	46,323 -20,074	-30%	-$941K	0.11%	231
2025 Q3	$3.17M	Buy	66,397 +4,508	+7%	+$211K	0.13%	191
2025 Q2	$2.83M	Buy	61,889 +14,013	+29%	+$575K	0.13%	156
2025 Q1	$1.83M	Buy	47,876 +14,180	+42%	+$593K	0.1%	228
2024 Q4	$1.39M	Buy	33,696 +4	+0%	+$166	0.09%	253
2024 Q3	$1.32M	Sell	33,692 -5,343	-14%	-$198K	0.08%	251
2024 Q2	$1.45M	Buy	39,035 +2,400	+7%	+$85.8K	0.1%	231
2024 Q1	$1.35M	Sell	36,635 -266	-0.7%	-$9.15K	0.1%	232
2023 Q4	$1.19M	Buy	36,901 +231	+0.6%	+$7.07K	0.1%	237
2023 Q3	$1.11M	Sell	36,670 -1,095	-3%	-$33.9K	0.1%	232
2023 Q2	$1.15M	Buy	37,765 +1,500	+4%	+$44.9K	0.09%	257
2023 Q1	$1.1M	Sell	36,265 -100	-0.3%	-$3.05K	0.09%	260
2022 Q4	$1.1M	Sell	36,365 -50	-0.1%	-$1.54K	0.11%	232
2022 Q3	$1.05M	Buy	36,415 +565	+2%	+$18.1K	0.12%	218
2022 Q2	$1.06M	Buy	35,850 +2,500	+7%	+$80.7K	0.12%	166
2022 Q1	$1.23M	Buy	33,350 +1,250	+4%	+$45.7K	0.12%	169
2021 Q4	$1.35M	Buy	32,100 +450	+1%	+$18.7K	0.13%	203
2021 Q3	$1.22M	Buy	31,650 +225	+0.7%	+$8.8K	0.13%	208
2021 Q2	$1.16M	Sell	31,425 -5,825	-16%	-$200K	0.13%	206
2021 Q1	$1.22M	Sell	37,250 -10,885	-23%	-$360K	0.16%	182
2020 Q4	$1.57M	Sell	48,135 -2,920	-6%	-$89.1K	0.27%	108
2020 Q3	$1.48M	Buy	51,055 +1,455	+3%	+$40.4K	0.28%	102
2020 Q2	$1.32M	Buy	49,600 +4,425	+10%	+$105K	0.3%	101
2020 Q1	$1M	Sell	45,175 -3,875	-8%	-$93.7K	0.27%	111
2019 Q4	$1.26M	Sell	49,050 -5,280	-10%	-$128K	0.31%	108
2019 Q3	$1.26M	Sell	54,330 -250	-0.5%	-$5.98K	0.35%	90
2019 Q2	$1.33M	Sell	54,580 -6,630	-11%	-$155K	0.36%	92
2019 Q1	$1.46M	Sell	61,210 -6,525	-10%	-$144K	0.44%	67
2018 Q4	$1.5M	Buy	+67,735	New	+$1.45M	0.47%	62

Other funds holding RPG

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 14.34% 1-Year Est. Return

Del-Sette Capital Management Schenectady, New York $172M AUM 22.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wolff Financial Management Kalamazoo, Michigan $494M AUM 13.25% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

PFG Advisors's RPG Position: Q3 2026 in Review

PFG Advisors increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 2.7% in Q3 2026, buying an estimated $105K and bringing the position to 69,774 shares worth $4.07M. The position accounts for 0.21% of the portfolio, ranked #117.

PFG Advisors first reported a position in RPG in Q4 2018 and has held it in 32 quarters since. The position peaked at $4.34M in Q2 2026. 91 funds tracked by Wall St. Rank hold RPG as of Q3 2026.

PFG Advisors held 69,774 shares of Invesco S&P 500 Pure Growth ETF worth $4.07M as of Q3 2026.
PFG Advisors bought 1,805 Invesco S&P 500 Pure Growth ETF shares in Q3 2026, an estimated $105K.
Invesco S&P 500 Pure Growth ETF made up 0.21% of PFG Advisors's portfolio in Q3 2026, its #117 holding.
PFG Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2018 and has held it in 32 quarters since.
PFG Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $4.34M in Q2 2026.
91 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.