Raymond James Financial’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Raymond James Financial’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	$29.6M	Buy	463,398 +33,938	+8%	+$1.93M	0.01%	1293
2026 Q1	$20.1M	Sell	429,460 -38,858	-8%	-$1.89M	0.01%	1471
2025 Q4	$21.9M	Sell	468,318 -194,496	-29%	-$9.11M	0.01%	1379
2025 Q3	$31.6M	Buy	662,814 +12,250	+2%	+$574K	0.01%	1103
2025 Q2	$29.8M	Sell	650,564 -122,362	-16%	-$5.02M	0.01%	1096
2025 Q1	$29.6M	Buy	772,926 +143,825	+23%	+$6.02M	0.01%	1044
2024 Q4	$26M	Buy	+629,101	New	+$26.2M	0.01%	1131

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial's RPG Position: Q2 2026 in Review

Raymond James Financial increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 7.9% in Q2 2026, buying an estimated $1.93M and bringing the position to 463,398 shares worth $29.6M. The position accounts for 0.01% of the portfolio, ranked #1293.

Raymond James Financial first reported a position in RPG in Q4 2024 and has held it in 7 quarters since. The position peaked at $31.6M in Q3 2025. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Raymond James Financial held 463,398 shares of Invesco S&P 500 Pure Growth ETF worth $29.6M as of Q2 2026.
Raymond James Financial bought 33,938 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $1.93M.
Invesco S&P 500 Pure Growth ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1293 holding.
Raymond James Financial first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco S&P 500 Pure Growth ETF position peaked at $31.6M in Q3 2025.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.