Principal Securities’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Principal Securities’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 Q1	$568K	Sell	12,146 -292	-2%	-$14.2K	0.01%	928
2025 Q4	$581K	Buy	12,438 +577	+5%	+$27K	0.01%	886
2025 Q3	$566K	Sell	11,861 -510	-4%	-$23.9K	0.01%	873
2025 Q2	$566K	Buy	12,371 +1,032	+9%	+$42.4K	0.01%	806
2025 Q1	$468K	Buy	11,339 +3,511	+45%	+$147K	0.01%	801
2024 Q4	$323K	Buy	7,828 +1,051	+16%	+$43.7K	0.01%	934
2024 Q3	$266K	Buy	6,777 +2,152	+47%	+$79.9K	0.01%	988
2024 Q2	$172K	Buy	4,625 +1,640	+55%	+$58.6K	﹤0.01%	1094
2024 Q1	$110K	Buy	2,985 +395	+15%	+$13.6K	﹤0.01%	1245
2023 Q4	$83.6K	Buy	+2,590	New	+$79.2K	﹤0.01%	1249

Other funds holding RPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544M AUM 18.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Principal Securities's RPG Position: Q1 2026 in Review

Principal Securities reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 2.3% in Q1 2026, selling an estimated $14.2K and leaving 12,146 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #928.

Principal Securities first reported a position in RPG in Q4 2023 and has held it in 10 quarters since. The position peaked at $581K in Q4 2025. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

Principal Securities held 12,146 shares of Invesco S&P 500 Pure Growth ETF worth $568K as of Q1 2026.
Principal Securities sold 292 Invesco S&P 500 Pure Growth ETF shares in Q1 2026, an estimated $14.2K.
Invesco S&P 500 Pure Growth ETF made up 0.01% of Principal Securities's portfolio in Q1 2026, its #928 holding.
Principal Securities first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2023 and has held it in 10 quarters since.
Principal Securities's Invesco S&P 500 Pure Growth ETF position peaked at $581K in Q4 2025.
284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.