Twelve Points Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Twelve Points Wealth Management’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	$2.57M	Sell	40,301 -485	-1%	-$27.5K	0.52%	44
2026 Q1	$1.91M	Hold	40,786	–	–	0.42%	47
2025 Q4	$1.97M	Sell	40,786 -1,116	-3%	-$52.3K	0.44%	44
2025 Q3	$2M	Sell	41,902 -247	-0.6%	-$11.6K	0.5%	48
2025 Q2	$1.93M	Sell	42,149 -118,213	-74%	-$4.85M	0.52%	46
2025 Q1	$6.13M	Buy	160,362 +3,740	+2%	+$156K	1.66%	10
2024 Q4	$6.46M	Buy	156,622 +3,974	+3%	+$165K	1.86%	9
2024 Q3	$5.99M	Buy	152,648 +5,043	+3%	+$187K	1.89%	8
2024 Q2	$5.5M	Buy	147,605 +6,131	+4%	+$219K	1.93%	8
2024 Q1	$5.19M	Sell	141,474 -6,957	-5%	-$239K	1.9%	7
2023 Q4	$4.79M	Sell	148,431 -10,017	-6%	-$306K	2.27%	7
2023 Q3	$4.78M	Buy	158,448 +5,693	+4%	+$176K	2.38%	7
2023 Q2	$4.66M	Buy	152,755 +16,415	+12%	+$491K	2.48%	7
2023 Q1	$4.12M	Buy	136,340 +30,505	+29%	+$931K	2.36%	7
2022 Q4	$3.21M	Sell	105,835 -2,810	-3%	-$86.7K	2.18%	7
2022 Q3	$3.14M	Buy	108,645 +6,405	+6%	+$205K	2.44%	7
2022 Q2	$3.02M	Buy	102,240 +24,330	+31%	+$786K	2.33%	5
2022 Q1	$2.86M	Buy	77,910 +42,460	+120%	+$1.55M	2.14%	5
2021 Q4	$1.5M	Buy	+35,450	New	+$1.47M	1.21%	14

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

Twelve Points Wealth Management's RPG Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1.2% in Q2 2026, selling an estimated $27.5K and leaving 40,301 shares worth $2.57M. The position accounts for 0.52% of the portfolio, ranked #44.

Twelve Points Wealth Management first reported a position in RPG in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.46M in Q4 2024. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Twelve Points Wealth Management held 40,301 shares of Invesco S&P 500 Pure Growth ETF worth $2.57M as of Q2 2026.
Twelve Points Wealth Management sold 485 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $27.5K.
Invesco S&P 500 Pure Growth ETF made up 0.52% of Twelve Points Wealth Management's portfolio in Q2 2026, its #44 holding.
Twelve Points Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2021 and has held it in 19 quarters since.
Twelve Points Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $6.46M in Q4 2024.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.