Western Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Western Wealth Management’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 Q1	$771K	Buy	16,500 +1	+0%	+$49	0.03%	517
2025 Q4	$770K	Hold	16,499	–	–	0.04%	410
2025 Q3	$787K	Sell	16,499 -624	-4%	-$29.2K	0.04%	351
2025 Q2	$784K	Sell	17,123 -832	-5%	-$34.2K	0.05%	318
2025 Q1	$687K	Buy	17,955 +1	+0%	+$42	0.05%	318
2024 Q4	$741K	Sell	17,954 -1,747	-9%	-$72.6K	0.05%	296
2024 Q3	$774K	Sell	19,701 -143	-0.7%	-$5.31K	0.04%	351
2024 Q2	$739K	Hold	19,844	–	–	0.05%	282
2024 Q1	$729K	Buy	19,844 +1	+0%	+$34	0.06%	281
2023 Q4	$640K	Buy	19,843 +557	+3%	+$17K	0.05%	355
2023 Q3	$581K	Sell	19,286 -144	-0.7%	-$4.46K	0.05%	355
2023 Q2	$593K	Sell	19,430 -115	-0.6%	-$3.44K	0.05%	338
2023 Q1	$591K	Sell	19,545 -2,410	-11%	-$73.6K	0.06%	331
2022 Q4	$666K	Sell	21,955 -20,990	-49%	-$647K	0.07%	298
2022 Q3	$1.24M	Buy	42,945 +1,590	+4%	+$50.8K	0.07%	263
2022 Q2	$1.22M	Sell	41,355 -6,445	-13%	-$208K	0.07%	265
2022 Q1	$1.76M	Buy	47,800 +25,775	+117%	+$942K	0.09%	221
2021 Q4	$930K	Buy	+22,025	New	+$916K	0.09%	205
2021 Q2	$793K	Buy	21,550 +2,430	+13%	+$83.6K	0.08%	251
2021 Q1	$628K	Sell	19,120 -3,275	-15%	-$108K	0.08%	238
2020 Q4	$730K	Sell	22,395 -4,180	-16%	-$128K	0.11%	200
2020 Q3	$753K	Sell	26,575 -1,440	-5%	-$40K	0.12%	181
2020 Q2	$726K	Sell	28,015 -185	-0.7%	-$4.41K	0.13%	174
2020 Q1	$566K	Sell	28,200 -2,370	-8%	-$57.3K	0.13%	171
2019 Q4	$775K	Sell	30,570 -1,620	-5%	-$39.4K	0.12%	162
2019 Q3	$766K	Sell	32,190 -3,895	-11%	-$93.1K	0.16%	144
2019 Q2	$868K	Buy	36,085 +7,805	+28%	+$183K	0.11%	148
2019 Q1	$654K	Buy	28,280 +6,105	+28%	+$134K	0.15%	167
2018 Q4	$441K	Buy	+22,175	New	+$476K	0.12%	192

Other funds holding RPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Western Wealth Management's RPG Position: Q1 2026 in Review

Western Wealth Management increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.01% in Q1 2026, buying an estimated $49 and bringing the position to 16,500 shares worth $771K. The position accounts for 0.03% of the portfolio, ranked #517.

Western Wealth Management first reported a position in RPG in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.76M in Q1 2022. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

Western Wealth Management held 16,500 shares of Invesco S&P 500 Pure Growth ETF worth $771K as of Q1 2026.
Western Wealth Management bought 1 Invesco S&P 500 Pure Growth ETF share in Q1 2026, an estimated $49.
Invesco S&P 500 Pure Growth ETF made up 0.03% of Western Wealth Management's portfolio in Q1 2026, its #517 holding.
Western Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2018 and has held it in 29 quarters since.
Western Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $1.76M in Q1 2022.
284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.