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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
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% +$8.79K 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% -$5.97K 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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFG Advisors's RPG Position: Q2 2026 in Review

PFG Advisors increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 4.5% in Q2 2026, buying an estimated $167K and bringing the position to 67,969 shares worth $4.34M. The position accounts for 0.22% of the portfolio, ranked #109.

PFG Advisors first reported a position in RPG in Q4 2018 and has held it in 31 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

  • PFG Advisors held 67,969 shares of Invesco S&P 500 Pure Growth ETF worth $4.34M as of Q2 2026.
  • PFG Advisors bought 2,935 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $167K.
  • Invesco S&P 500 Pure Growth ETF made up 0.22% of PFG Advisors's portfolio in Q2 2026, its #109 holding.
  • PFG Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • 321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.