Sage Rhino Capital’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Sage Rhino Capital’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	$833K	Hold	13,045	–	–	0.13%	113
2026 Q1	$610K	Hold	13,045	–	–	0.11%	128
2025 Q4	$609K	Hold	13,045	–	–	0.11%	131
2025 Q3	$623K	Hold	13,045	–	–	0.12%	128
2025 Q2	$597K	Hold	13,045	–	–	0.13%	117
2025 Q1	$499K	Hold	13,045	–	–	0.12%	131
2024 Q4	$538K	Hold	13,045	–	–	0.12%	123
2024 Q3	$512K	Hold	13,045	–	–	0.11%	133
2024 Q2	$486K	Hold	13,045	–	–	0.12%	132
2024 Q1	$479K	Hold	13,045	–	–	0.11%	134
2023 Q4	$421K	Hold	13,045	–	–	0.11%	135
2023 Q3	$393K	Hold	13,045	–	–	0.11%	138
2023 Q2	$398K	Hold	13,045	–	–	0.11%	138
2023 Q1	$394K	Hold	13,045	–	–	0.12%	139
2022 Q4	$396K	Hold	13,045	–	–	0.13%	129
2022 Q3	$377K	Hold	13,045	–	–	0.15%	106
2022 Q2	$385K	Hold	13,045	–	–	0.15%	115
2022 Q1	$479K	Hold	13,045	–	–	0.15%	122
2021 Q4	$550K	Hold	13,045	–	–	0.15%	117
2021 Q3	$502K	Hold	13,045	–	–	0.15%	106
2021 Q2	$480K	Hold	13,045	–	–	0.14%	110
2021 Q1	$429K	Hold	13,045	–	–	0.14%	106
2020 Q4	$425K	Sell	13,045 -2,850	-18%	-$86.9K	0.17%	102
2020 Q3	$450K	Hold	15,895	–	–	0.22%	89
2020 Q2	$412K	Hold	15,895	–	–	0.22%	92
2020 Q1	$318K	Hold	15,895	–	–	0.23%	86
2019 Q4	$409K	Hold	15,895	–	–	0.23%	91
2019 Q3	$376K	Hold	15,895	–	–	0.24%	89
2019 Q2	$380K	Hold	15,895	–	–	0.24%	86
2019 Q1	$368K	Buy	+15,895	New	+$350K	0.24%	87

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

Sage Rhino Capital's RPG Position: Q2 2026 in Review

Sage Rhino Capital held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 13,045 shares worth $833K. The position accounts for 0.13% of the portfolio, ranked #113.

Sage Rhino Capital first reported a position in RPG in Q1 2019 and has held it in 30 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Sage Rhino Capital held 13,045 shares of Invesco S&P 500 Pure Growth ETF worth $833K as of Q2 2026.
Sage Rhino Capital left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.13% of Sage Rhino Capital's portfolio in Q2 2026, its #113 holding.
Sage Rhino Capital first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2019 and has held it in 30 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.