Shepherd Financial Partners’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Shepherd Financial Partners’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	$843K	Buy	13,210 +5	+0%	+$284	0.07%	130
2026 Q1	$617K	Buy	13,205 +5	+0%	+$243	0.06%	144
2025 Q4	$616K	Buy	13,200 +2	+0%	+$94	0.06%	144
2025 Q3	$630K	Buy	13,198 +13	+0.1%	+$609	0.06%	145
2025 Q2	$603K	Buy	13,185 +9	+0.1%	+$369	0.06%	137
2025 Q1	$504K	Buy	13,176 +9	+0.1%	+$376	0.06%	149
2024 Q4	$543K	Buy	13,167 +18	+0.1%	+$748	0.07%	137
2024 Q3	$516K	Buy	13,149 +6	+0%	+$223	0.06%	140
2024 Q2	$490K	Buy	13,143 +4	+0%	+$143	0.06%	146
2024 Q1	$482K	Buy	13,139 +6	+0%	+$206	0.06%	152
2023 Q4	$424K	Buy	13,133 +46	+0.4%	+$1.41K	0.06%	154
2023 Q3	$395K	Buy	13,087 +37	+0.3%	+$1.15K	0.06%	148
2023 Q2	$398K	Buy	13,050 +50	+0.4%	+$1.5K	0.06%	142
2023 Q1	$393K	Hold	13,000	–	–	0.07%	141
2022 Q4	$394K	Hold	13,000	–	–	0.07%	132
2022 Q3	$376K	Hold	13,000	–	–	0.07%	127
2022 Q2	$384K	Hold	13,000	–	–	0.07%	125
2022 Q1	$478K	Hold	13,000	–	–	0.09%	119
2021 Q4	$548K	Hold	13,000	–	–	0.1%	109
2021 Q3	$501K	Hold	13,000	–	–	0.1%	108
2021 Q2	$479K	Hold	13,000	–	–	0.09%	114
2021 Q1	$427K	Hold	13,000	–	–	0.09%	116
2020 Q4	$424K	Hold	13,000	–	–	0.1%	111
2020 Q3	$368K	Hold	13,000	–	–	0.09%	109
2020 Q2	$337K	Hold	13,000	–	–	0.09%	102
2020 Q1	$260K	Hold	13,000	–	–	0.09%	105
2019 Q4	$330K	Hold	13,000	–	–	0.08%	106
2019 Q3	$308K	Hold	13,000	–	–	0.08%	103
2019 Q2	$311K	Hold	13,000	–	–	0.06%	107
2019 Q1	$301K	Hold	13,000	–	–	0.06%	108
2018 Q4	$259K	Buy	13,000 +2,500	+24%	+$53.7K	0.06%	114
2018 Q3	$241K	Hold	10,500	–	–	0.05%	111
2018 Q2	$242K	Hold	10,500	–	–	0.05%	111
2018 Q1	$231K	Buy	+10,500	New	+$234K	0.06%	106

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

Shepherd Financial Partners's RPG Position: Q2 2026 in Review

Shepherd Financial Partners increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.04% in Q2 2026, buying an estimated $284 and bringing the position to 13,210 shares worth $843K. The position accounts for 0.07% of the portfolio, ranked #130.

Shepherd Financial Partners first reported a position in RPG in Q1 2018 and has held it in 34 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Shepherd Financial Partners held 13,210 shares of Invesco S&P 500 Pure Growth ETF worth $843K as of Q2 2026.
Shepherd Financial Partners bought 5 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $284.
Invesco S&P 500 Pure Growth ETF made up 0.07% of Shepherd Financial Partners's portfolio in Q2 2026, its #130 holding.
Shepherd Financial Partners first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2018 and has held it in 34 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.