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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
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% +$1.61K 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

MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

Valley Brook Capital Group's RPG Position: Q2 2026 in Review

Valley Brook Capital Group increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1.3% in Q2 2026, buying an estimated $6.59K and bringing the position to 9,159 shares worth $585K. The position accounts for 0.33% of the portfolio, ranked #71.

Valley Brook Capital Group first reported a position in RPG in Q4 2020 and has held it in 23 quarters since. 181 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

  • Valley Brook Capital Group held 9,159 shares of Invesco S&P 500 Pure Growth ETF worth $585K as of Q2 2026.
  • Valley Brook Capital Group bought 116 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $6.59K.
  • Invesco S&P 500 Pure Growth ETF made up 0.33% of Valley Brook Capital Group's portfolio in Q2 2026, its #71 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 23 quarters since.
  • 181 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.