Wagner Wealth Management (South Carolina)’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Wagner Wealth Management (South Carolina)’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	$147K	Buy	2,310 +1	+0%	+$57	0.03%	149
2026 Q1	$108K	Sell	2,309 -15	-0.6%	-$730	0.02%	155
2025 Q4	$108K	Hold	2,324	–	–	0.02%	154
2025 Q3	$111K	Hold	2,324	–	–	0.03%	137
2025 Q2	$106K	Sell	2,324 -35	-1%	-$1.44K	0.02%	137
2025 Q1	$90.2K	Hold	2,359	–	–	0.02%	131
2024 Q4	$97.3K	Hold	2,359	–	–	0.03%	124
2024 Q3	$92.6K	Hold	2,359	–	–	0.03%	122
2024 Q2	$87.9K	Sell	2,359 -873	-27%	-$31.2K	0.03%	145
2024 Q1	$119K	Sell	3,232 -1,269	-28%	-$43.6K	0.04%	139
2023 Q4	$145K	Buy	4,501 +4	+0.1%	+$122	0.05%	131
2023 Q3	$136K	Buy	4,497 +12	+0.3%	+$372	0.05%	120
2023 Q2	$137K	Sell	4,485 -1,195	-21%	-$35.8K	0.05%	117
2023 Q1	$172K	Sell	5,680 -320	-5%	-$9.77K	0.08%	119
2022 Q4	$182K	Buy	6,000 +15	+0.3%	+$463	0.11%	116
2022 Q3	$173K	Buy	5,985 +30	+0.5%	+$959	0.13%	108
2022 Q2	$176K	Sell	5,955 -5,955	-50%	-$192K	0.14%	108
2022 Q1	$438K	Buy	11,910 +5,955	+100%	+$218K	0.31%	77
2021 Q4	$251K	Hold	5,955	–	–	0.19%	102
2021 Q3	$252K	Sell	5,955 -50	-0.8%	-$1.96K	0.2%	101
2021 Q2	$221K	Hold	6,005	–	–	0.16%	114
2021 Q1	$197K	Sell	6,005 -145	-2%	-$4.8K	0.15%	113
2020 Q4	$200K	Buy	+6,150	New	+$188K	0.19%	97
2018 Q3	$171K	Hold	7,095	–	–	0.11%	136
2018 Q2	$163K	Sell	7,095 -370	-5%	-$8.39K	0.12%	131
2018 Q1	$164K	Sell	7,465 -75	-1%	-$1.67K	0.13%	126
2017 Q4	$166K	Buy	+7,540	New	+$156K	0.12%	125

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

Wagner Wealth Management (South Carolina)'s RPG Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.04% in Q2 2026, buying an estimated $57 and bringing the position to 2,310 shares worth $147K. The position accounts for 0.03% of the portfolio, ranked #149.

Wagner Wealth Management (South Carolina) first reported a position in RPG in Q4 2017 and has held it in 27 quarters since. The position peaked at $438K in Q1 2022. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Wagner Wealth Management (South Carolina) held 2,310 shares of Invesco S&P 500 Pure Growth ETF worth $147K as of Q2 2026.
Wagner Wealth Management (South Carolina) bought 1 Invesco S&P 500 Pure Growth ETF share in Q2 2026, an estimated $57.
Invesco S&P 500 Pure Growth ETF made up 0.03% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #149 holding.
Wagner Wealth Management (South Carolina) first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2017 and has held it in 27 quarters since.
Wagner Wealth Management (South Carolina)'s Invesco S&P 500 Pure Growth ETF position peaked at $438K in Q1 2022.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.