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Tradewinds LLC’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Tradewinds LLC’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 		$400K Buy
+7,679
New +$436K 0.09% 145
2024
Q3 		– Sell
-6,156
Closed -$229K – 203
2024
Q2 		$229K Sell
6,156
-79
-1% -$2.82K 0.07% 187
2024
Q1 		$229K Buy
+6,235
New +$214K 0.11% 80

Other funds holding RPG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tradewinds LLC's RPG Position: Q2 2026 in Review

Tradewinds LLC opened a new position in Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2026: 7,679 shares worth $400K. The stake represents 0.09% of the portfolio and ranks #145 among its holdings. This is a return to the name: Tradewinds LLC previously reported a position in RPG as recently as Q2 2024.

Tradewinds LLC first reported a position in RPG in Q1 2024 and has held it in 3 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

  • Tradewinds LLC held 7,679 shares of Invesco S&P 500 Pure Growth ETF worth $400K as of Q2 2026.
  • Invesco S&P 500 Pure Growth ETF was a new Tradewinds LLC position in Q2 2026.
  • Invesco S&P 500 Pure Growth ETF made up 0.09% of Tradewinds LLC's portfolio in Q2 2026, its #145 holding.
  • Tradewinds LLC first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2024 and has held it in 3 quarters since.
  • 321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.