Private Advisory Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Private Advisory Group’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	$2.34M	Buy	+36,641	New	+$2.08M	0.13%	133
2025 Q4	–	Sell	-26,749	Closed	-$1.28M	–	272
2025 Q3	$1.28M	Buy	+26,749	New	+$1.25M	0.1%	109
2025 Q2	–	Sell	-24,536	Closed	-$939K	–	245
2025 Q1	$939K	Buy	+24,536	New	+$1.03M	0.1%	117
2022 Q3	–	Sell	-8,215	Closed	-$243K	–	209
2022 Q2	$243K	Buy	+8,215	New	+$265K	0.06%	142

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

Private Advisory Group's RPG Position: Q2 2026 in Review

Private Advisory Group opened a new position in Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2026: 36,641 shares worth $2.34M. The stake represents 0.13% of the portfolio and ranks #133 among its holdings. This is a return to the name: Private Advisory Group previously reported a position in RPG as recently as Q3 2025.

Private Advisory Group first reported a position in RPG in Q2 2022 and has held it in 4 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Private Advisory Group held 36,641 shares of Invesco S&P 500 Pure Growth ETF worth $2.34M as of Q2 2026.
Invesco S&P 500 Pure Growth ETF was a new Private Advisory Group position in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.13% of Private Advisory Group's portfolio in Q2 2026, its #133 holding.
Private Advisory Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2022 and has held it in 4 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.