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

Plan Group Financial’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	$3.08M	Sell	48,303 -3,899	-7%	-$221K	0.64%	54
2026 Q1	$2.44M	Sell	52,202 -20,925	-29%	-$1.02M	0.57%	61
2025 Q4	$3.41M	Sell	73,127 -25,023	-25%	-$1.17M	0.89%	36
2025 Q3	$4.68M	Sell	98,150 -50,998	-34%	-$2.39M	1.26%	19
2025 Q2	$6.83M	Sell	149,148 -74,362	-33%	-$3.05M	2.24%	8
2025 Q1	$8.55M	Buy	223,510 +40,178	+22%	+$1.68M	3.05%	8
2024 Q4	$7.56M	Buy	183,332 +4,149	+2%	+$172K	4%	8
2024 Q3	$7.04M	Buy	179,183 +12,134	+7%	+$450K	3.72%	8
2024 Q2	$6.22M	Buy	167,049 +10,647	+7%	+$381K	3.81%	8
2024 Q1	$5.74M	Buy	156,402 +28,138	+22%	+$968K	3.77%	8
2023 Q4	$4.14M	Buy	+128,264	New	+$3.92M	3.63%	9

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

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

Plan Group Financial reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 7.5% in Q2 2026, selling an estimated $221K and leaving 48,303 shares worth $3.08M. The position accounts for 0.64% of the portfolio, ranked #54.

Plan Group Financial first reported a position in RPG in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.55M in Q1 2025. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Plan Group Financial held 48,303 shares of Invesco S&P 500 Pure Growth ETF worth $3.08M as of Q2 2026.
Plan Group Financial sold 3,899 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $221K.
Invesco S&P 500 Pure Growth ETF made up 0.64% of Plan Group Financial's portfolio in Q2 2026, its #54 holding.
Plan Group Financial first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2023 and has held it in 11 quarters since.
Plan Group Financial's Invesco S&P 500 Pure Growth ETF position peaked at $8.55M in Q1 2025.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Plan Group Financial's 13F filing for Q2 2026, filed 3 Aug 2026.