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

Stratos Wealth Partners’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	$257K	Buy	+4,022	New	+$228K	﹤0.01%	1502
2026 Q1	–	Sell	-13,015	Closed	-$608K	–	1683
2025 Q4	$608K	Sell	13,015 -8,939	-41%	-$419K	0.01%	966
2025 Q3	$1.05M	Buy	+21,954	New	+$1.03M	0.01%	731
2025 Q1	–	Sell	-111,961	Closed	-$4.62M	–	1488
2024 Q4	$4.62M	Buy	+111,961	New	+$4.65M	0.07%	291
2020 Q1	–	Sell	-7,950	Closed	-$202K	–	1019
2019 Q4	$202K	Sell	7,950 -920	-10%	-$22.4K	0.01%	914
2019 Q3	$210K	Sell	8,870 -945	-10%	-$22.6K	0.01%	872
2019 Q2	$235K	Sell	9,815 -38,640	-80%	-$905K	0.01%	816
2019 Q1	$1.12M	Sell	48,455 -2,335	-5%	-$51.4K	0.05%	335
2018 Q4	$1.01M	Sell	50,790 -6,315	-11%	-$136K	0.05%	324
2018 Q3	$1.37M	Buy	57,105 +28,525	+100%	+$676K	0.06%	274
2018 Q2	$656K	Buy	+28,580	New	+$648K	0.03%	476
2018 Q1	–	Sell	-22,045	Closed	-$462K	–	3202
2017 Q4	$462K	Buy	22,045 +5,170	+31%	+$107K	0.02%	537
2017 Q3	$338K	Buy	16,875 +930	+6%	+$18.1K	0.02%	639
2017 Q2	$300K	Buy	+15,945	New	+$295K	0.02%	634
2016 Q1	–	Sell	-187,715	Closed	-$3.03M	–	632
2015 Q4	$3.03M	Sell	187,715 -30,630	-14%	-$501K	0.25%	71
2015 Q3	$3.38M	Sell	218,345 -5,510	-2%	-$89.6K	0.42%	46
2015 Q2	$3.63M	Buy	223,855 +13,305	+6%	+$221K	0.47%	44
2015 Q1	$3.49M	Buy	+210,550	New	+$3.42M	0.41%	49

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

Stratos Wealth Partners's RPG Position: Q2 2026 in Review

Stratos Wealth Partners opened a new position in Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2026: 4,022 shares worth $257K. The stake represents ﹤0.01% of the portfolio and ranks #1502 among its holdings. This is a return to the name: Stratos Wealth Partners previously reported a position in RPG as recently as Q4 2025.

Stratos Wealth Partners first reported a position in RPG in Q1 2015 and has held it in 18 quarters since. The position peaked at $4.62M in Q4 2024. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Stratos Wealth Partners held 4,022 shares of Invesco S&P 500 Pure Growth ETF worth $257K as of Q2 2026.
Invesco S&P 500 Pure Growth ETF was a new Stratos Wealth Partners position in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1502 holding.
Stratos Wealth Partners first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2015 and has held it in 18 quarters since.
Stratos Wealth Partners's Invesco S&P 500 Pure Growth ETF position peaked at $4.62M in Q4 2024.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.