Wedbush Securities’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Wedbush Securities’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	$360K	Hold	6,170	–	–	0.01%	869
2026 Q2	$394K	Hold	6,170	–	–	0.01%	817
2026 Q1	$288K	Sell	6,170 -125	-2%	-$6.08K	0.01%	929
2025 Q4	$294K	Sell	6,295 -315	-5%	-$14.8K	0.01%	896
2025 Q3	$315K	Buy	6,610 +760	+13%	+$35.6K	0.01%	827
2025 Q2	$268K	Hold	5,850	–	–	0.01%	899
2025 Q1	$224K	Hold	5,850	–	–	0.01%	960
2024 Q4	$241K	Hold	5,850	–	–	0.01%	940
2024 Q3	$230K	Hold	5,850	–	–	0.01%	932
2024 Q2	$218K	Buy	5,850 +135	+2%	+$4.82K	0.01%	1031
2024 Q1	$210K	Buy	+5,715	New	+$197K	0.01%	1073
2022 Q2	–	Sell	-5,810	Closed	-$214K	–	1163
2022 Q1	$214K	Sell	5,810 -100	-2%	-$3.65K	0.01%	959
2021 Q4	$249K	Hold	5,910	–	–	0.01%	962
2021 Q3	$228K	Sell	5,910 -125	-2%	-$4.89K	0.01%	998
2021 Q2	$222K	Buy	+6,035	New	+$208K	0.01%	1020
2018 Q2	–	Sell	-10,730	Closed	-$236K	–	905
2018 Q1	$236K	Buy	+10,730	New	+$239K	0.03%	630
2015 Q1	–	Sell	-13,130	Closed	-$209K	–	775
2014 Q4	$209K	Sell	13,130 -925	-7%	-$14.4K	0.03%	549
2014 Q3	$217K	Sell	14,055 -1,100	-7%	-$17.2K	0.03%	514
2014 Q2	$234K	Buy	+15,155	New	+$223K	0.04%	485

Other funds holding RPG

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Del-Sette Capital Management Schenectady, New York $172M AUM 22.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wolff Financial Management Kalamazoo, Michigan $494M AUM 13.25% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Wedbush Securities's RPG Position: Q3 2026 in Review

Wedbush Securities held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q3 2026 at 6,170 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #869.

Wedbush Securities first reported a position in RPG in Q2 2014 and has held it in 19 quarters since. The position peaked at $394K in Q2 2026. 77 funds tracked by Wall St. Rank hold RPG as of Q3 2026.

Wedbush Securities held 6,170 shares of Invesco S&P 500 Pure Growth ETF worth $360K as of Q3 2026.
Wedbush Securities left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q3 2026.
Invesco S&P 500 Pure Growth ETF made up 0.01% of Wedbush Securities's portfolio in Q3 2026, its #869 holding.
Wedbush Securities first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2014 and has held it in 19 quarters since.
Wedbush Securities's Invesco S&P 500 Pure Growth ETF position peaked at $394K in Q2 2026.
77 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.