TAFW
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Tred Avon Family Wealth’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Tred Avon Family Wealth’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
Q1 		$343K Hold
7,331
– – 0.11% 208
2025
Q4 		$342K Hold
7,331
– – 0.11% 202
2025
Q3 		$350K Buy
+7,331
New +$343K 0.12% 191

Other funds holding RPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544M AUM 18.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Tred Avon Family Wealth's RPG Position: Q1 2026 in Review

Tred Avon Family Wealth held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q1 2026 at 7,331 shares worth $343K. The position accounts for 0.11% of the portfolio, ranked #208.

Tred Avon Family Wealth first reported a position in RPG in Q3 2025 and has held it in 3 quarters since. The position peaked at $350K in Q3 2025. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

  • Tred Avon Family Wealth held 7,331 shares of Invesco S&P 500 Pure Growth ETF worth $343K as of Q1 2026.
  • Tred Avon Family Wealth left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q1 2026.
  • Invesco S&P 500 Pure Growth ETF made up 0.11% of Tred Avon Family Wealth's portfolio in Q1 2026, its #208 holding.
  • Tred Avon Family Wealth first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2025 and has held it in 3 quarters since.
  • Tred Avon Family Wealth's Invesco S&P 500 Pure Growth ETF position peaked at $350K in Q3 2025.
  • 284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.