Wolff Financial Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Wolff Financial 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 Q2	$6.46M	Sell	101,185 -801	-0.8%	-$45.5K	1.29%	15
2026 Q1	$4.77M	Sell	101,986 -2,563	-2%	-$125K	1.05%	15
2025 Q4	$4.88M	Sell	104,549 -4,040	-4%	-$189K	1.1%	15
2025 Q3	$5.18M	Sell	108,589 -533	-0.5%	-$25K	1.2%	15
2025 Q2	$5M	Sell	109,122 -1,426	-1%	-$58.5K	1.29%	13
2025 Q1	$4.23M	Sell	110,548 -721	-0.6%	-$30.2K	1.17%	15
2024 Q4	$4.59M	Sell	111,269 -1,551	-1%	-$64.5K	1.27%	14
2024 Q3	$4.43M	Sell	112,820 -4,093	-4%	-$152K	1.2%	14
2024 Q2	$4.36M	Sell	116,913 -3,863	-3%	-$138K	3.22%	5
2024 Q1	$4.43M	Sell	120,776 -16,528	-12%	-$568K	1.29%	14
2023 Q4	$4.43M	Sell	137,304 -30,413	-18%	-$931K	1.37%	13
2023 Q3	$5.06M	Sell	167,717 -13,818	-8%	-$428K	1.73%	12
2023 Q2	$5.54M	Sell	181,535 -94,560	-34%	-$2.83M	4.82%	5
2023 Q1	$8.35M	Sell	276,095 -103,210	-27%	-$3.15M	2.91%	10
2022 Q4	$11.5M	Sell	379,305 -251,295	-40%	-$7.75M	4.25%	9
2022 Q3	$18.2M	Buy	630,600 +11,490	+2%	+$367K	8.32%	2
2022 Q2	$18.3M	Buy	619,110 +14,390	+2%	+$465K	8.13%	2
2022 Q1	$22.2M	Buy	604,720 +1,885	+0.3%	+$68.9K	8.83%	2
2021 Q4	$25.4M	Buy	602,835 +305	+0.1%	+$12.7K	9.62%	1
2021 Q3	$23.2M	Buy	+602,530	New	+$23.6M	20.16%	1
2021 Q1	$19.8M	Buy	601,510 +24,810	+4%	+$821K	9.06%	2
2020 Q4	$18.8M	Sell	576,700 -2,220	-0.4%	-$67.7K	9.85%	1
2020 Q3	$16.4M	Buy	578,920 +55	+0%	+$1.53K	9.73%	1
2020 Q2	$15M	Sell	578,865 -1,660	-0.3%	-$39.6K	9.53%	2
2020 Q1	$11.6M	Buy	580,525 +66,685	+13%	+$1.61M	8.78%	3
2019 Q4	$13M	Buy	513,840 +27,920	+6%	+$679K	8.64%	3
2019 Q3	$11.5M	Buy	485,920 +30,840	+7%	+$737K	8.4%	3
2019 Q2	$10.9M	Buy	455,080 +49,490	+12%	+$1.16M	8.37%	3
2019 Q1	$9.39M	Buy	405,590 +41,495	+11%	+$913K	7.79%	3
2018 Q4	$7.26M	Buy	+364,095	New	+$7.82M	7.06%	3

Other funds holding RPG

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Wolff Financial Management's RPG Position: Q2 2026 in Review

Wolff Financial Management reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.79% in Q2 2026, selling an estimated $45.5K and leaving 101,185 shares worth $6.46M. The position accounts for 1.29% of the portfolio, ranked #15.

Wolff Financial Management first reported a position in RPG in Q4 2018 and has held it in 30 quarters since. The position peaked at $25.4M in Q4 2021. 50 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Wolff Financial Management held 101,185 shares of Invesco S&P 500 Pure Growth ETF worth $6.46M as of Q2 2026.
Wolff Financial Management sold 801 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $45.5K.
Invesco S&P 500 Pure Growth ETF made up 1.29% of Wolff Financial Management's portfolio in Q2 2026, its #15 holding.
Wolff Financial Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2018 and has held it in 30 quarters since.
Wolff Financial Management's Invesco S&P 500 Pure Growth ETF position peaked at $25.4M in Q4 2021.
50 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Wolff Financial Management's 13F filing for Q2 2026, filed 16 Jul 2026.