Strategic Blueprint’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Strategic Blueprint’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	$1.56M	Sell	24,467 -377	-2%	-$21.4K	0.08%	242
2026 Q1	$1.16M	Buy	24,844 +10,302	+71%	+$501K	0.07%	258
2025 Q4	$679K	Sell	14,542 -80	-0.5%	-$3.75K	0.04%	342
2025 Q3	$698K	Sell	14,622 -104	-0.7%	-$4.87K	0.03%	407
2025 Q2	$674K	Sell	14,726 -1,400	-9%	-$57.5K	0.03%	373
2025 Q1	$617K	Buy	16,126 +3,037	+23%	+$127K	0.03%	391
2024 Q4	$540K	Hold	13,089	–	–	0.03%	393
2024 Q3	$514K	Buy	13,089 +5,427	+71%	+$201K	0.03%	392
2024 Q2	$285K	Sell	7,662 -105	-1%	-$3.75K	0.02%	503
2024 Q1	$285K	Sell	7,767 -855	-10%	-$29.4K	0.02%	505
2023 Q4	$278K	Buy	8,622 +1,151	+15%	+$35.2K	0.02%	477
2023 Q3	$225K	Buy	+7,471	New	+$231K	0.02%	487
2022 Q4	–	Sell	-41,470	Closed	-$1.2M	–	537
2022 Q3	$1.2M	Buy	+41,470	New	+$1.33M	0.14%	153

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

Strategic Blueprint's RPG Position: Q2 2026 in Review

Strategic Blueprint reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1.5% in Q2 2026, selling an estimated $21.4K and leaving 24,467 shares worth $1.56M. The position accounts for 0.08% of the portfolio, ranked #242.

Strategic Blueprint first reported a position in RPG in Q3 2022 and has held it in 13 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Strategic Blueprint held 24,467 shares of Invesco S&P 500 Pure Growth ETF worth $1.56M as of Q2 2026.
Strategic Blueprint sold 377 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $21.4K.
Invesco S&P 500 Pure Growth ETF made up 0.08% of Strategic Blueprint's portfolio in Q2 2026, its #242 holding.
Strategic Blueprint first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2022 and has held it in 13 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.