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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544M AUM 18.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stratos Wealth Partners's RPG Position: Q1 2026 in Review

Stratos Wealth Partners sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2026, closing a stake of 13,015 shares — an estimated $608K sold.

Stratos Wealth Partners first reported a position in RPG in Q1 2015 and held it in 17 quarters. The position peaked at $4.62M in Q4 2024. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

  • Stratos Wealth Partners reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Stratos Wealth Partners sold 13,015 Invesco S&P 500 Pure Growth ETF shares in Q1 2026, an estimated $608K.
  • Stratos Wealth Partners first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2015 and held it in 17 quarters.
  • Stratos Wealth Partners's Invesco S&P 500 Pure Growth ETF position peaked at $4.62M in Q4 2024.
  • 284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.