Synergy Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Synergy Asset 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 Q2	–	Sell	-33,285	Closed	-$1.56M	–	318
2026 Q1	$1.56M	Buy	+33,285	New	+$1.62M	0.17%	95
2025 Q1	–	Sell	-3	Closed	-$118	–	684
2024 Q4	$118	Buy	+3	New	+$125	﹤0.01%	835

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

Synergy Asset Management's RPG Position: Q2 2026 in Review

Synergy Asset Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2026, closing a stake of 33,285 shares — an estimated $1.56M sold.

Synergy Asset Management first reported a position in RPG in Q4 2024 and held it in 2 quarters. The position peaked at $1.56M in Q1 2026. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Synergy Asset Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q2 2026 after selling out during the quarter.
Synergy Asset Management sold 33,285 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $1.56M.
Synergy Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2024 and held it in 2 quarters.
Synergy Asset Management's Invesco S&P 500 Pure Growth ETF position peaked at $1.56M in Q1 2026.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.