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 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

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 Wealth Asset Management's RPG Position: Q2 2026 in Review

Private Wealth Asset Management held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 440 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Private Wealth Asset Management first reported a position in RPG in Q1 2025 and has held it in 6 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Private Wealth Asset Management held 440 shares of Invesco S&P 500 Pure Growth ETF worth $28.1K as of Q2 2026.
Private Wealth Asset Management left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #512 holding.
Private Wealth Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2025 and has held it in 6 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.