SlateStone Wealth’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

SlateStone Wealth’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	$457K	Hold	7,152	–	–	0.04%	228
2026 Q1	$334K	Hold	7,152	–	–	0.03%	248
2025 Q4	$334K	Hold	7,152	–	–	0.03%	249
2025 Q3	$341K	Sell	7,152 -1,135	-14%	-$53.2K	0.03%	241
2025 Q2	$379K	Hold	8,287	–	–	0.04%	228
2025 Q1	$317K	Sell	8,287 -700	-8%	-$29.3K	0.03%	235
2024 Q4	$371K	Buy	8,987 +122	+1%	+$5.07K	0.04%	224
2024 Q3	$348K	Sell	8,865 -457	-5%	-$17K	0.03%	234
2024 Q2	$347K	Buy	9,322 +1	+0%	+$36	0.04%	230
2024 Q1	$342K	Sell	9,321 -1,900	-17%	-$65.3K	0.03%	226
2023 Q4	$362K	Buy	11,221 +850	+8%	+$26K	0.05%	188
2023 Q3	$313K	Sell	10,371 -7,399	-42%	-$229K	0.05%	196
2023 Q2	$542K	Hold	17,770	–	–	0.1%	127
2023 Q1	$537K	Sell	17,770 -850	-5%	-$25.9K	0.11%	129
2022 Q4	$565K	Sell	18,620 -390	-2%	-$12K	0.14%	108
2022 Q3	$550K	Sell	19,010 -395	-2%	-$12.6K	0.15%	106
2022 Q2	$573K	Sell	19,405 -7,145	-27%	-$231K	0.15%	103
2022 Q1	$976K	Sell	26,550 -3,805	-13%	-$139K	0.22%	77
2021 Q4	$1.28M	Sell	30,355 -11,765	-28%	-$489K	0.27%	77
2021 Q3	$1.62M	Hold	42,120	–	–	0.37%	64
2021 Q2	$1.55M	Hold	42,120	–	–	0.35%	71
2021 Q1	$1.38M	Buy	42,120 +180	+0.4%	+$5.95K	0.34%	70
2020 Q4	$1.37M	Sell	41,940 -365	-0.9%	-$11.1K	0.34%	70
2020 Q3	$1.2M	Sell	42,305 -2,410	-5%	-$67K	0.26%	93
2020 Q2	$1.16M	Sell	44,715 -7,685	-15%	-$183K	0.26%	89
2020 Q1	$1.05M	Sell	52,400 -8,770	-14%	-$212K	0.3%	83
2019 Q4	$1.55M	Buy	+61,170	New	+$1.49M	0.35%	79

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

SlateStone Wealth's RPG Position: Q2 2026 in Review

SlateStone Wealth held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 7,152 shares worth $457K. The position accounts for 0.04% of the portfolio, ranked #228.

SlateStone Wealth first reported a position in RPG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.62M in Q3 2021. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

SlateStone Wealth held 7,152 shares of Invesco S&P 500 Pure Growth ETF worth $457K as of Q2 2026.
SlateStone Wealth left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.04% of SlateStone Wealth's portfolio in Q2 2026, its #228 holding.
SlateStone Wealth first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2019 and has held it in 27 quarters since.
SlateStone Wealth's Invesco S&P 500 Pure Growth ETF position peaked at $1.62M in Q3 2021.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.