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 Q3	$4.53M	Sell	76,018 -858	-1%	-$49.7K	0.84%	12
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%	-$25K	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%	-$9.8K	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

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return

The Wealth Group's RPG Position: Q3 2026 in Review

The Wealth Group reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1.1% in Q3 2026, selling an estimated $49.7K and leaving 76,018 shares worth $4.53M. The position accounts for 0.84% of the portfolio, ranked #12.

The Wealth Group first reported a position in RPG in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.91M in Q2 2026. 38 funds tracked by Wall St. Rank hold RPG as of Q3 2026.

The Wealth Group held 76,018 shares of Invesco S&P 500 Pure Growth ETF worth $4.53M as of Q3 2026.
The Wealth Group sold 858 Invesco S&P 500 Pure Growth ETF shares in Q3 2026, an estimated $49.7K.
Invesco S&P 500 Pure Growth ETF made up 0.84% of The Wealth Group's portfolio in Q3 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 12 quarters since.
The Wealth Group's Invesco S&P 500 Pure Growth ETF position peaked at $4.91M in Q2 2026.
38 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2026.

Based on The Wealth Group's 13F filing for Q3 2026, filed 7 Oct 2026.