Willner & Heller’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Willner & Heller’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	$785K	Sell	12,298 -80	-0.6%	-$4.54K	0.49%	60
2026 Q1	$579K	Sell	12,378 -1,439	-10%	-$70K	0.43%	74
2025 Q4	$645K	Sell	13,817 -614	-4%	-$28.8K	0.46%	64
2025 Q3	$689K	Sell	14,431 -361	-2%	-$16.9K	0.53%	58
2025 Q2	$677K	Sell	14,792 -811	-5%	-$33.3K	0.57%	55
2025 Q1	$597K	Sell	15,603 -161	-1%	-$6.73K	0.55%	58
2024 Q4	$650K	Sell	15,764 -77	-0.5%	-$3.2K	0.57%	52
2024 Q3	$622K	Sell	15,841 -1,562	-9%	-$58K	0.55%	53
2024 Q2	$648K	Sell	17,403 -549	-3%	-$19.6K	0.62%	44
2024 Q1	$659K	Sell	17,952 -471	-3%	-$16.2K	0.66%	48
2023 Q4	$594K	Buy	+18,423	New	+$564K	0.66%	47
2022 Q4	$584K	Sell	19,255 -350	-2%	-$10.8K	0.83%	42
2022 Q3	$567K	Sell	19,605 -5	-0%	-$160	0.91%	38
2022 Q2	$579K	Sell	19,610 -515	-3%	-$16.6K	0.9%	39
2022 Q1	$849K	Sell	20,125 -320	-2%	-$11.7K	1.04%	23
2021 Q4	$787K	Buy	+20,445	New	+$850K	1.05%	23

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

Willner & Heller's RPG Position: Q2 2026 in Review

Willner & Heller reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.65% in Q2 2026, selling an estimated $4.54K and leaving 12,298 shares worth $785K. The position accounts for 0.49% of the portfolio, ranked #60.

Willner & Heller first reported a position in RPG in Q4 2021 and has held it in 16 quarters since. The position peaked at $849K in Q1 2022. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Willner & Heller held 12,298 shares of Invesco S&P 500 Pure Growth ETF worth $785K as of Q2 2026.
Willner & Heller sold 80 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $4.54K.
Invesco S&P 500 Pure Growth ETF made up 0.49% of Willner & Heller's portfolio in Q2 2026, its #60 holding.
Willner & Heller first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2021 and has held it in 16 quarters since.
Willner & Heller's Invesco S&P 500 Pure Growth ETF position peaked at $849K in Q1 2022.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.