SEI Investments’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

SEI Investments’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	$1.62M	Sell	25,393 -152	-0.6%	-$8.63K	﹤0.01%	2049
2026 Q1	$1.19M	Sell	25,545 -3,971	-13%	-$193K	﹤0.01%	2269
2025 Q4	$1.38M	Buy	+29,516	New	+$1.38M	﹤0.01%	2035
2018 Q3	–	Sell	-1,515	Closed	-$35K	–	3246
2018 Q2	$35K	Buy	1,515 +1,110	+274%	+$25.2K	﹤0.01%	2622
2018 Q1	$9K	Sell	405 -580	-59%	-$12.9K	﹤0.01%	2908
2017 Q4	$20K	Buy	985 +785	+393%	+$16.3K	﹤0.01%	2605
2017 Q3	$5K	Sell	200 -400	-67%	-$7.78K	﹤0.01%	2843
2017 Q2	$11K	Buy	600 +540	+900%	+$10K	﹤0.01%	2565
2017 Q1	$1K	Buy	60 +20	+50%	+$350	﹤0.01%	2823
2016 Q4	$1K	Buy	+40	New	+$667	﹤0.01%	2822
2016 Q3	–	Sell	-665	Closed	-$11K	–	2978
2016 Q2	$11K	Buy	665 +595	+850%	+$9.52K	﹤0.01%	2256
2016 Q1	$1K	Sell	70 -835	-92%	-$12.5K	﹤0.01%	2443
2015 Q4	$15K	Buy	+905	New	+$14.8K	﹤0.01%	2163

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

SEI Investments's RPG Position: Q2 2026 in Review

SEI Investments reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.6% in Q2 2026, selling an estimated $8.63K and leaving 25,393 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

SEI Investments first reported a position in RPG in Q4 2015 and has held it in 13 quarters since. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

SEI Investments held 25,393 shares of Invesco S&P 500 Pure Growth ETF worth $1.62M as of Q2 2026.
SEI Investments sold 152 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $8.63K.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2049 holding.
SEI Investments first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2015 and has held it in 13 quarters since.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.