The Wealth Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

The Wealth Group’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	$4.91M	Sell	76,876 -489	-0.6%	-$27.8K	0.94%	12
2026 Q1	$3.62M	Sell	77,365 -515	-0.7%	-$25.1K	0.82%	14
2025 Q4	$3.64M	Sell	77,880 -1,384	-2%	-$64.9K	0.81%	14
2025 Q3	$3.78M	Sell	79,264 -2,160	-3%	-$101K	0.88%	15
2025 Q2	$3.73M	Sell	81,424 -1,018	-1%	-$41.8K	0.95%	14
2025 Q1	$3.15M	Sell	82,442 -729	-0.9%	-$30.5K	0.92%	12
2024 Q4	$3.43M	Sell	83,171 -1,980	-2%	-$82.3K	0.99%	10
2024 Q3	$3.34M	Sell	85,151 -265	-0.3%	-$9.84K	0.97%	12
2024 Q2	$3.18M	Sell	85,416 -562	-0.7%	-$20.1K	0.96%	12
2024 Q1	$3.04M	Sell	85,978 -635	-0.7%	-$21.8K	0.94%	14
2023 Q4	$2.93M	Buy	+86,613	New	+$2.65M	0.97%	14

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

The Wealth Group's RPG Position: Q2 2026 in Review

The Wealth Group reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.63% in Q2 2026, selling an estimated $27.8K and leaving 76,876 shares worth $4.91M. The position accounts for 0.94% of the portfolio, ranked #12.

The Wealth Group first reported a position in RPG in Q4 2023 and has held it in 11 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

The Wealth Group held 76,876 shares of Invesco S&P 500 Pure Growth ETF worth $4.91M as of Q2 2026.
The Wealth Group sold 489 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $27.8K.
Invesco S&P 500 Pure Growth ETF made up 0.94% of The Wealth Group's portfolio in Q2 2026, its #12 holding.
The Wealth Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2023 and has held it in 11 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on The Wealth Group's 13F filing for Q2 2026, filed 10 Jul 2026.