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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
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rodgers & Associates's RPG Position: Q2 2026 in Review

Rodgers & Associates held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 11,720 shares worth $748K. The position accounts for 0.07% of the portfolio, ranked #63.

Rodgers & Associates first reported a position in RPG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.52M in Q4 2021. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

  • Rodgers & Associates held 11,720 shares of Invesco S&P 500 Pure Growth ETF worth $748K as of Q2 2026.
  • Rodgers & Associates left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Pure Growth ETF made up 0.07% of Rodgers & Associates's portfolio in Q2 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 23 quarters since.
  • Rodgers & Associates's Invesco S&P 500 Pure Growth ETF position peaked at $1.52M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.