Sowell Financial Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Sowell Financial Services’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	$416K	Sell	6,515 -90	-1%	-$5.11K	0.01%	729
2026 Q1	$309K	Hold	6,605	–	–	0.01%	829
2025 Q4	$308K	Hold	6,605	–	–	0.01%	821
2025 Q3	$315K	Buy	6,605 +50	+0.8%	+$2.34K	0.01%	794
2025 Q2	$300K	Sell	6,555 -3,763	-36%	-$154K	0.01%	787
2025 Q1	$395K	Buy	+10,318	New	+$432K	0.02%	657
2023 Q2	–	Sell	-10,300	Closed	-$311K	–	773
2023 Q1	$311K	Buy	+10,300	New	+$314K	0.02%	546
2021 Q2	–	Sell	-1,210	Closed	-$41K	–	2266
2021 Q1	$41K	Sell	1,210 -2,730	-69%	-$90.3K	﹤0.01%	1740
2020 Q4	$128K	Sell	3,940 -660	-14%	-$20.1K	0.01%	1061
2020 Q3	$130K	Sell	4,600 -2,230	-33%	-$62K	0.01%	885
2020 Q2	$177K	Hold	6,830	–	–	0.01%	764
2020 Q1	$137K	Sell	6,830 -6,910	-50%	-$167K	0.01%	762
2019 Q4	$348K	Sell	13,740 -56,990	-81%	-$1.39M	0.03%	558
2019 Q3	$1.68M	Buy	+70,730	New	+$1.69M	0.14%	157

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

Sowell Financial Services's RPG Position: Q2 2026 in Review

Sowell Financial Services reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1.4% in Q2 2026, selling an estimated $5.11K and leaving 6,515 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #729.

Sowell Financial Services first reported a position in RPG in Q3 2019 and has held it in 14 quarters since. The position peaked at $1.68M in Q3 2019. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Sowell Financial Services held 6,515 shares of Invesco S&P 500 Pure Growth ETF worth $416K as of Q2 2026.
Sowell Financial Services sold 90 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $5.11K.
Invesco S&P 500 Pure Growth ETF made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #729 holding.
Sowell Financial Services first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2019 and has held it in 14 quarters since.
Sowell Financial Services's Invesco S&P 500 Pure Growth ETF position peaked at $1.68M in Q3 2019.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.