Simplex Trading’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Simplex Trading’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	–	Sell	-36	Closed	-$1.68K	–	10155
2026 Q1	$1.68K	Buy	+36	New	+$1.75K	﹤0.01%	8440
2022 Q2	–	Sell	-490	Closed	-$18K	–	10917
2022 Q1	$18K	Sell	490 -2,500	-84%	-$91.3K	﹤0.01%	8369
2021 Q4	$126K	Buy	2,990 +2,490	+498%	+$104K	﹤0.01%	5888
2021 Q3	$18K	Hold	500	–	–	﹤0.01%	8529
2021 Q2	$18K	Hold	500	–	–	﹤0.01%	8682
2021 Q1	$16K	Buy	+500	New	+$16.5K	﹤0.01%	7630

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

Simplex Trading's RPG Position: Q2 2026 in Review

Simplex Trading sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2026, closing a stake of 36 shares — an estimated $1.68K sold.

Simplex Trading first reported a position in RPG in Q1 2021 and held it in 6 quarters. The position peaked at $126K in Q4 2021. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Simplex Trading reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 36 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $1.68K.
Simplex Trading first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2021 and held it in 6 quarters.
Simplex Trading's Invesco S&P 500 Pure Growth ETF position peaked at $126K in Q4 2021.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.