Valley Brook Capital Group
RPG icon

Valley Brook Capital Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Valley Brook Capital Group’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
Q3 		$535K Buy
9,160
+1
+0% +$58 0.3% 72
2026
Q2 		$585K Buy
9,159
+116
+1% +$6.59K 0.33% 71
2026
Q1 		$423K Buy
9,043
+50
+0.6% +$2.43K 0.28% 74
2025
Q4 		$420K Buy
8,993
+1
+0% +$47 0.28% 75
2025
Q3 		$429K Buy
8,992
+201
+2% +$9.42K 0.29% 76
2025
Q2 		$402K Sell
8,791
-148
-2% -$6.08K 0.3% 77
2025
Q1 		$342K Sell
8,939
-649
-7% -$27.1K 0.27% 85
2024
Q4 		$396K Sell
9,588
-15
-0.2% -$624 0.3% 78
2024
Q3 		$377K Buy
9,603
+101
+1% +$3.75K 0.27% 83
2024
Q2 		$354K Sell
9,502
-660
-6% -$23.6K 0.28% 80
2024
Q1 		$373K Sell
10,162
-749
-7% -$25.8K 0.3% 80
2023
Q4 		$352K Sell
10,911
-142
-1% -$4.34K 0.31% 80
2023
Q3 		$333K Buy
11,053
+328
+3% +$10.2K 0.33% 76
2023
Q2 		$327K Buy
10,725
+310
+3% +$9.28K 0.3% 79
2023
Q1 		$315K Buy
10,415
+1,110
+12% +$33.9K 0.29% 79
2022
Q4 		$282K Buy
9,305
+825
+10% +$25.4K 0.27% 88
2022
Q3 		$245K Buy
8,480
+485
+6% +$15.5K 0.27% 89
2022
Q2 		$236K Buy
7,995
+50
+0.6% +$1.62K 0.24% 91
2022
Q1 		$292K Buy
7,945
+425
+6% +$15.5K 0.25% 89
2021
Q4 		$317K Sell
7,520
-25
-0.3% -$1.04K 0.27% 84
2021
Q3 		$290K Buy
7,545
+125
+2% +$4.89K 0.29% 86
2021
Q2 		$273K Hold
7,420
– – 0.26% 93
2021
Q1 		$243K Sell
7,420
-650
-8% -$21.5K 0.22% 95
2020
Q4 		$263K Buy
+8,070
New +$246K 0.26% 81

Other funds holding RPG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Financial Security Advisor
Financial Security Advisor Virginia Beach, Virginia $599M AUM 18.92% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cutler Investment Counsel
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 14.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Summit Wealth Group (Colorado)
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.58B AUM 19.35% 1-Year Est. Return
Del-Sette Capital Management
Del-Sette Capital Management Schenectady, New York $172M AUM 22.05% 1-Year Est. Return

Valley Brook Capital Group's RPG Position: Q3 2026 in Review

Valley Brook Capital Group increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.01% in Q3 2026, buying an estimated $58 and bringing the position to 9,160 shares worth $535K. The position accounts for 0.3% of the portfolio, ranked #72.

Valley Brook Capital Group first reported a position in RPG in Q4 2020 and has held it in 24 quarters since. The position peaked at $585K in Q2 2026. 157 funds tracked by Wall St. Rank hold RPG as of Q3 2026.

  • Valley Brook Capital Group held 9,160 shares of Invesco S&P 500 Pure Growth ETF worth $535K as of Q3 2026.
  • Valley Brook Capital Group bought 1 Invesco S&P 500 Pure Growth ETF share in Q3 2026, an estimated $58.
  • Invesco S&P 500 Pure Growth ETF made up 0.3% of Valley Brook Capital Group's portfolio in Q3 2026, its #72 holding.
  • Valley Brook Capital Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2020 and has held it in 24 quarters since.
  • Valley Brook Capital Group's Invesco S&P 500 Pure Growth ETF position peaked at $585K in Q2 2026.
  • 157 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2026.

Based on Valley Brook Capital Group's 13F filing for Q3 2026, filed 26 Oct 2026.