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

TrueFG’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	$358K	Hold	5,607	–	–	0.08%	51
2026 Q1	$262K	Hold	5,607	–	–	0.07%	57
2025 Q4	$262K	Hold	5,607	–	–	0.07%	57
2025 Q3	$268K	Sell	5,607 -357	-6%	-$16.7K	0.07%	56
2025 Q2	$273K	Buy	+5,964	New	+$245K	0.08%	47

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 $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 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

TrueFG's RPG Position: Q2 2026 in Review

TrueFG held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 5,607 shares worth $358K. The position accounts for 0.08% of the portfolio, ranked #51.

TrueFG first reported a position in RPG in Q2 2025 and has held it in 5 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

TrueFG held 5,607 shares of Invesco S&P 500 Pure Growth ETF worth $358K as of Q2 2026.
TrueFG left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.08% of TrueFG's portfolio in Q2 2026, its #51 holding.
TrueFG first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2025 and has held it in 5 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on TrueFG's 13F filing for Q2 2026, filed 16 Jul 2026.