RTD Financial Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

RTD Financial Advisors’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	$466K	Hold	7,306	–	–	0.05%	98
2026 Q1	$341K	Hold	7,306	–	–	0.04%	99
2025 Q4	$341K	Hold	7,306	–	–	0.04%	99
2025 Q3	$349K	Hold	7,306	–	–	0.04%	92
2025 Q2	$334K	Hold	7,306	–	–	0.04%	89
2025 Q1	$279K	Sell	7,306 -463	-6%	-$19.4K	0.04%	106
2024 Q4	$321K	Hold	7,769	–	–	0.04%	103
2024 Q3	$305K	Hold	7,769	–	–	0.04%	103
2024 Q2	$289K	Sell	7,769 -3,529	-31%	-$126K	0.04%	100
2024 Q1	$415K	Sell	11,298 -2,202	-16%	-$75.7K	0.06%	82
2023 Q4	$436K	Hold	13,500	–	–	0.06%	81
2023 Q3	$407K	Hold	13,500	–	–	0.06%	79
2023 Q2	$412K	Hold	13,500	–	–	0.06%	77
2023 Q1	$408K	Hold	13,500	–	–	0.06%	75
2022 Q4	$409K	Hold	13,500	–	–	0.07%	73
2022 Q3	$390K	Hold	13,500	–	–	0.07%	72
2022 Q2	$399K	Hold	13,500	–	–	0.06%	85
2022 Q1	$496K	Hold	13,500	–	–	0.07%	79
2021 Q4	$569K	Buy	+13,500	New	+$562K	0.07%	78

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

RTD Financial Advisors's RPG Position: Q2 2026 in Review

RTD Financial Advisors held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 7,306 shares worth $466K. The position accounts for 0.05% of the portfolio, ranked #98.

RTD Financial Advisors first reported a position in RPG in Q4 2021 and has held it in 19 quarters since. The position peaked at $569K in Q4 2021. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

RTD Financial Advisors held 7,306 shares of Invesco S&P 500 Pure Growth ETF worth $466K as of Q2 2026.
RTD Financial Advisors left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.05% of RTD Financial Advisors's portfolio in Q2 2026, its #98 holding.
RTD Financial Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2021 and has held it in 19 quarters since.
RTD Financial Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $569K in Q4 2021.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on RTD Financial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.