Quantinno Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$351K Hold
7,499
﹤0.01% 2942
2025
Q4
$350K Hold
7,499
﹤0.01% 2729
2025
Q3
$358K Sell
7,499
-7,500
-50% -$351K ﹤0.01% 2304
2025
Q2
$687K Buy
+14,999
New +$616K ﹤0.01% 1463

Other funds holding RPG

Quantinno Capital Management's RPG Position: Q1 2026 in Review

Quantinno Capital Management held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q1 2026 at 7,499 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #2942.

Quantinno Capital Management first reported a position in RPG in Q2 2025 and has held it in 4 quarters since. The position peaked at $687K in Q2 2025. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

  • Quantinno Capital Management held 7,499 shares of Invesco S&P 500 Pure Growth ETF worth $351K as of Q1 2026.
  • Quantinno Capital Management left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q1 2026.
  • Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2942 holding.
  • Quantinno Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2025 and has held it in 4 quarters since.
  • Quantinno Capital Management's Invesco S&P 500 Pure Growth ETF position peaked at $687K in Q2 2025.
  • 284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.