Private Wealth Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Private Wealth Asset Management’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	–	Sell	-440	Closed	-$28.1K	–	1006
2026 Q2	$28.1K	Hold	440	–	–	﹤0.01%	512
2026 Q1	$20.6K	Hold	440	–	–	﹤0.01%	556
2025 Q4	$20.5K	Hold	440	–	–	﹤0.01%	548
2025 Q3	$21K	Hold	440	–	–	﹤0.01%	520
2025 Q2	$20.1K	Hold	440	–	–	﹤0.01%	540
2025 Q1	$16.8K	Buy	+440	New	+$18.4K	﹤0.01%	541

Other funds holding RPG

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Financial Security Advisor Virginia Beach, Virginia $599M AUM 18.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

One Capital Management Westlake Village, California $4.34B AUM 10.21% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Private Wealth Asset Management's RPG Position: Q3 2026 in Review

Private Wealth Asset Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2026, closing a stake of 440 shares — an estimated $28.1K sold.

Private Wealth Asset Management first reported a position in RPG in Q1 2025 and held it in 6 quarters. The position peaked at $28.1K in Q2 2026. 259 funds tracked by Wall St. Rank hold RPG as of Q3 2026.

Private Wealth Asset Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2026 after selling out during the quarter.
Private Wealth Asset Management sold 440 Invesco S&P 500 Pure Growth ETF shares in Q3 2026, an estimated $28.1K.
Private Wealth Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2025 and held it in 6 quarters.
Private Wealth Asset Management's Invesco S&P 500 Pure Growth ETF position peaked at $28.1K in Q2 2026.
259 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2026.

Based on Private Wealth Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.