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Wambolt & Associates’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Wambolt & Associates’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
2025
Q2 		$533K Sell
11,733
-184
-2% -$7.55K 0.18% 110
2025
Q1 		$460K Sell
11,917
-658
-5% -$27.5K 0.16% 118
2024
Q4 		$519K Sell
12,575
-70
-0.6% -$2.91K 0.17% 117
2024
Q3 		$492K Sell
12,645
-780
-6% -$29K 0.13% 125
2024
Q2 		$499K Sell
13,425
-1,980
-13% -$70.8K 0.14% 124
2024
Q1 		$565K Sell
15,405
-3,850
-20% -$132K 0.17% 126
2023
Q4 		$621K Sell
19,255
-11,791
-38% -$361K 0.2% 145
2023
Q3 		$924K Sell
31,046
-11,954
-28% -$370K 0.34% 106
2023
Q2 		$1.31M Sell
43,000
-4,140
-9% -$124K 0.47% 79
2023
Q1 		$1.45M Sell
47,140
-4,210
-8% -$128K 0.51% 62
2022
Q4 		$1.56M Buy
51,350
+255
+0.5% +$7.86K 0.6% 53
2022
Q3 		$1.48M Sell
51,095
-915
-2% -$29.3K 0.63% 50
2022
Q2 		$1.54M Sell
52,010
-1,505
-3% -$48.6K 0.62% 50
2022
Q1 		$1.96M Sell
53,515
-5,050
-9% -$185K 0.71% 39
2021
Q4 		$2.47M Sell
58,565
-5,455
-9% -$227K 0.89% 24
2021
Q3 		$2.48M Buy
64,020
+10
+0% +$391 0.99% 17
2021
Q2 		$2.36M Sell
64,010
-1,890
-3% -$65K 1% 17
2021
Q1 		$2.2M Sell
65,900
-505
-0.8% -$16.7K 1.15% 15
2020
Q4 		$2.16M Buy
66,405
+325
+0.5% +$9.91K 1.29% 10
2020
Q3 		$1.87M Sell
66,080
-2,635
-4% -$73.2K 1.4% 11
2020
Q2 		$1.78M Buy
68,715
+40
+0.1% +$953 1.4% 12
2020
Q1 		$1.38M Sell
68,675
-745
-1% -$18K 1.42% 15
2019
Q4 		$1.76M Buy
69,420
+580
+0.8% +$14.1K 1.34% 19
2019
Q3 		$1.63M Buy
68,840
+2,570
+4% +$61.4K 1.35% 18
2019
Q2 		$1.58M Buy
66,270
+1,300
+2% +$30.5K 1.34% 19
2019
Q1 		$1.52M Buy
64,970
+1,075
+2% +$23.6K 1.38% 16
2018
Q4 		$1.27M Buy
+63,895
New +$1.37M 1.4% 17

Other funds holding RPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $544M AUM 18.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wambolt & Associates's RPG Position: Q2 2025 in Review

Wambolt & Associates reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1.5% in Q2 2025, selling an estimated $7.55K and leaving 11,733 shares worth $533K. The position accounts for 0.18% of the portfolio, ranked #110.

Wambolt & Associates first reported a position in RPG in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.48M in Q3 2021. 266 funds tracked by Wall St. Rank hold RPG as of Q2 2025.

  • Wambolt & Associates held 11,733 shares of Invesco S&P 500 Pure Growth ETF worth $533K as of Q2 2025.
  • Wambolt & Associates sold 184 Invesco S&P 500 Pure Growth ETF shares in Q2 2025, an estimated $7.55K.
  • Invesco S&P 500 Pure Growth ETF made up 0.18% of Wambolt & Associates's portfolio in Q2 2025, its #110 holding.
  • Wambolt & Associates first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's Invesco S&P 500 Pure Growth ETF position peaked at $2.48M in Q3 2021.
  • 266 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.