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

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Altium Investment Strategies Wesley Chapel, Florida $69.4M AUM

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return