Rodgers & Associates’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Rodgers & Associates’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	$684K	Hold	11,720	–	–	0.06%	63
2026 Q2	$748K	Hold	11,720	–	–	0.07%	63
2026 Q1	$548K	Sell	11,720 -965	-8%	-$46.9K	0.06%	69
2025 Q4	$592K	Sell	12,685 -1,485	-10%	-$69.6K	0.06%	65
2025 Q3	$676K	Hold	14,170	–	–	0.07%	63
2025 Q2	$649K	Sell	14,170 -1,155	-8%	-$47.4K	0.07%	63
2025 Q1	$586K	Sell	15,325 -4,254	-22%	-$178K	0.07%	60
2024 Q4	$808K	Sell	19,579 -1,485	-7%	-$61.7K	0.1%	58
2024 Q3	$827K	Sell	21,064 -1,188	-5%	-$44.1K	0.1%	57
2024 Q2	$829K	Sell	22,252 -280	-1%	-$10K	0.11%	57
2024 Q1	$827K	Sell	22,532 -6,268	-22%	-$216K	0.11%	55
2023 Q4	$929K	Sell	28,800 -1,445	-5%	-$44.2K	0.13%	53
2023 Q3	$912K	Sell	30,245 -630	-2%	-$19.5K	0.14%	54
2023 Q2	$942K	Sell	30,875 -500	-2%	-$15K	0.14%	54
2023 Q1	$948K	Sell	31,375 -750	-2%	-$22.9K	0.15%	53
2022 Q4	$974K	Sell	32,125 -1,010	-3%	-$31.1K	0.16%	49
2022 Q3	$958K	Hold	33,135	–	–	0.17%	48
2022 Q2	$978K	Sell	33,135 -90	-0.3%	-$2.91K	0.17%	49
2022 Q1	$1.22M	Sell	33,225 -2,775	-8%	-$101K	0.19%	49
2021 Q4	$1.52M	Hold	36,000	–	–	0.23%	46
2021 Q3	$1.39M	Sell	36,000 -685	-2%	-$26.8K	0.23%	46
2021 Q2	$1.35M	Sell	36,685 -250	-0.7%	-$8.6K	0.22%	46
2021 Q1	$1.21M	Sell	36,935 -1,665	-4%	-$55.1K	0.21%	47
2020 Q4	$1.26M	Buy	+38,600	New	+$1.18M	0.23%	43

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

Rodgers & Associates's RPG Position: Q3 2026 in Review

Rodgers & Associates held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q3 2026 at 11,720 shares worth $684K. The position accounts for 0.06% of the portfolio, ranked #63.

Rodgers & Associates first reported a position in RPG in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.52M in Q4 2021. 259 funds tracked by Wall St. Rank hold RPG as of Q3 2026.

Rodgers & Associates held 11,720 shares of Invesco S&P 500 Pure Growth ETF worth $684K as of Q3 2026.
Rodgers & Associates left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q3 2026.
Invesco S&P 500 Pure Growth ETF made up 0.06% of Rodgers & Associates's portfolio in Q3 2026, its #63 holding.
Rodgers & Associates first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2020 and has held it in 24 quarters since.
Rodgers & Associates's Invesco S&P 500 Pure Growth ETF position peaked at $1.52M in Q4 2021.
259 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.