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Sentinus LLC’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Sentinus LLC’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 		$1.43M Buy
22,439
+1
+0% +$57 0.11% 159
2026
Q1 		$1.05M Buy
22,438
+1
+0% +$49 0.09% 169
2025
Q4 		$1.05M Buy
+22,437
New +$1.05M 0.1% 168

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

Sentinus LLC's RPG Position: Q2 2026 in Review

Sentinus LLC increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0% in Q2 2026, buying an estimated $57 and bringing the position to 22,439 shares worth $1.43M. The position accounts for 0.11% of the portfolio, ranked #159.

Sentinus LLC first reported a position in RPG in Q4 2025 and has held it in 3 quarters since. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

  • Sentinus LLC held 22,439 shares of Invesco S&P 500 Pure Growth ETF worth $1.43M as of Q2 2026.
  • Sentinus LLC bought 1 Invesco S&P 500 Pure Growth ETF share in Q2 2026, an estimated $57.
  • Invesco S&P 500 Pure Growth ETF made up 0.11% of Sentinus LLC's portfolio in Q2 2026, its #159 holding.
  • Sentinus LLC first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.