TS Financial Group (TSFG)’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

TS Financial Group (TSFG)’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	$175K	Hold	2,740	–	–	0.02%	208
2026 Q1	$128K	Hold	2,740	–	–	0.02%	226
2025 Q4	$128K	Hold	2,740	–	–	0.02%	221
2025 Q3	$131K	Hold	2,740	–	–	0.02%	218
2025 Q2	$125K	Hold	2,740	–	–	0.02%	210
2025 Q1	$105K	Hold	2,740	–	–	0.02%	218
2024 Q4	$113K	Hold	2,740	–	–	0.02%	199
2024 Q3	$108K	Hold	2,740	–	–	0.02%	206
2024 Q2	$102K	Hold	2,740	–	–	0.02%	201
2024 Q1	$101K	Hold	2,740	–	–	0.03%	195
2023 Q4	$88K	Hold	2,740	–	–	0.03%	218
2023 Q3	$83K	Hold	2,740	–	–	0.03%	224
2023 Q2	$84K	Hold	2,740	–	–	0.03%	212
2023 Q1	$83K	Hold	2,740	–	–	0.03%	216
2022 Q4	$83K	Hold	2,740	–	–	0.03%	216
2022 Q3	$79K	Hold	2,740	–	–	0.04%	199
2022 Q2	$81K	Hold	2,740	–	–	0.03%	208
2022 Q1	$101K	Hold	2,740	–	–	0.04%	201
2021 Q4	$116K	Hold	2,740	–	–	0.04%	190
2021 Q3	$106K	Hold	2,740	–	–	0.04%	203
2021 Q2	$101K	Hold	2,740	–	–	0.04%	211
2021 Q1	$90K	Hold	2,740	–	–	0.05%	185
2020 Q4	$89K	Hold	2,740	–	–	0.05%	176
2020 Q3	$78K	Hold	2,740	–	–	0.05%	168
2020 Q2	$71K	Hold	2,740	–	–	0.05%	168
2020 Q1	$55K	Sell	2,740 -2,740	-50%	-$66.2K	0.05%	187
2019 Q4	$139K	Buy	5,480 +235	+4%	+$5.71K	0.1%	114
2019 Q3	$124K	Buy	5,245 +245	+5%	+$5.86K	0.1%	119
2019 Q2	$119K	Hold	5,000	–	–	0.1%	122
2019 Q1	$116K	Buy	+5,000	New	+$110K	0.1%	121

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

TS Financial Group (TSFG)'s RPG Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 2,740 shares worth $175K. The position accounts for 0.02% of the portfolio, ranked #208.

TS Financial Group (TSFG) first reported a position in RPG in Q1 2019 and has held it in 30 quarters since. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

TS Financial Group (TSFG) held 2,740 shares of Invesco S&P 500 Pure Growth ETF worth $175K as of Q2 2026.
TS Financial Group (TSFG) left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.02% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #208 holding.
TS Financial Group (TSFG) first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2019 and has held it in 30 quarters since.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.