Vertex Planning Partners’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Vertex Planning Partners’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	$1.51M	Hold	23,608	–	–	0.22%	51
2026 Q1	$1.1M	Sell	23,608 -92	-0.4%	-$4.47K	0.21%	53
2025 Q4	$1.11M	Buy	23,700 +6	+0%	+$281	0.26%	48
2025 Q3	$1.13M	Hold	23,694	–	–	0.22%	66
2025 Q2	$1.08M	Hold	23,694	–	–	0.23%	65
2025 Q1	$906K	Buy	23,694 +46	+0.2%	+$1.92K	0.2%	64
2024 Q4	$976K	Sell	23,648 -105	-0.4%	-$4.37K	0.22%	64
2024 Q3	$933K	Hold	23,753	–	–	0.22%	52
2024 Q2	$885K	Hold	23,753	–	–	0.23%	52
2024 Q1	$872K	Hold	23,753	–	–	0.24%	51
2023 Q4	$766K	Sell	23,753 -152	-0.6%	-$4.65K	0.23%	55
2023 Q3	$721K	Hold	23,905	–	–	0.25%	50
2023 Q2	$729K	Hold	23,905	–	–	0.25%	56
2023 Q1	$723K	Hold	23,905	–	–	0.27%	53
2022 Q4	$725K	Buy	+23,905	New	+$737K	0.28%	50

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

Vertex Planning Partners's RPG Position: Q2 2026 in Review

Vertex Planning Partners held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 23,608 shares worth $1.51M. The position accounts for 0.22% of the portfolio, ranked #51.

Vertex Planning Partners first reported a position in RPG in Q4 2022 and has held it in 15 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Vertex Planning Partners held 23,608 shares of Invesco S&P 500 Pure Growth ETF worth $1.51M as of Q2 2026.
Vertex Planning Partners left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.22% of Vertex Planning Partners's portfolio in Q2 2026, its #51 holding.
Vertex Planning Partners first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2022 and has held it in 15 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Vertex Planning Partners's 13F filing for Q2 2026, filed 14 Aug 2026.