SOL Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

SOL Capital Management’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 Q1	–	Sell	-9,280	Closed	-$433K	–	244
2025 Q4	$433K	Sell	9,280 -100	-1%	-$4.69K	0.04%	251
2025 Q3	$448K	Hold	9,380	–	–	0.04%	242
2025 Q2	$429K	Hold	9,380	–	–	0.04%	245
2025 Q1	$359K	Hold	9,380	–	–	0.04%	252
2024 Q4	$387K	Hold	9,380	–	–	0.04%	245
2024 Q3	$368K	Sell	9,380 -15,750	-63%	-$585K	0.04%	253
2024 Q2	$936K	Sell	25,130 -4,850	-16%	-$173K	0.11%	167
2024 Q1	$1.1M	Sell	29,980 -22,095	-42%	-$760K	0.14%	152
2023 Q4	$1.68M	Sell	52,075 -1,125	-2%	-$34.4K	0.23%	116
2023 Q3	$1.6M	Buy	53,200 +200	+0.4%	+$6.2K	0.25%	111
2023 Q2	$1.62M	Buy	53,000 +2,600	+5%	+$77.8K	0.25%	110
2023 Q1	$1.52M	Buy	50,400 +26,250	+109%	+$801K	0.25%	114
2022 Q4	$732K	Buy	24,150 +10,900	+82%	+$336K	0.13%	165
2022 Q3	$383K	Buy	13,250 +3,700	+39%	+$118K	0.08%	199
2022 Q2	$282K	Buy	+9,550	New	+$308K	0.06%	226

Other funds holding RPG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SOL Capital Management's RPG Position: Q1 2026 in Review

SOL Capital Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2026, closing a stake of 9,280 shares — an estimated $433K sold.

SOL Capital Management first reported a position in RPG in Q2 2022 and held it in 15 quarters. The position peaked at $1.68M in Q4 2023. 285 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

SOL Capital Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 9,280 Invesco S&P 500 Pure Growth ETF shares in Q1 2026, an estimated $433K.
SOL Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2022 and held it in 15 quarters.
SOL Capital Management's Invesco S&P 500 Pure Growth ETF position peaked at $1.68M in Q4 2023.
285 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.