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 Q2	$464K	Sell	7,272 -59	-0.8%	-$3.35K	0.14%	184
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

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 $766M AUM 16.04% 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

Tred Avon Family Wealth's RPG Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.8% in Q2 2026, selling an estimated $3.35K and leaving 7,272 shares worth $464K. The position accounts for 0.14% of the portfolio, ranked #184.

Tred Avon Family Wealth first reported a position in RPG in Q3 2025 and has held it in 4 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Tred Avon Family Wealth held 7,272 shares of Invesco S&P 500 Pure Growth ETF worth $464K as of Q2 2026.
Tred Avon Family Wealth sold 59 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $3.35K.
Invesco S&P 500 Pure Growth ETF made up 0.14% of Tred Avon Family Wealth's portfolio in Q2 2026, its #184 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 4 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.