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

XML Financial’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	$3.23M	Sell	50,646 -58	-0.1%	-$3.29K	0.24%	96
2026 Q1	$2.37M	Sell	50,704 -117	-0.2%	-$5.69K	0.19%	107
2025 Q4	$2.37M	Sell	50,821 -40	-0.1%	-$1.87K	0.19%	106
2025 Q3	$2.43M	Sell	50,861 -736	-1%	-$34.5K	0.2%	104
2025 Q2	$2.36M	Buy	51,597 +1,710	+3%	+$70.2K	0.2%	104
2025 Q1	$1.91M	Buy	49,887 +1,658	+3%	+$69.3K	0.18%	115
2024 Q4	$1.99M	Sell	48,229 -13,005	-21%	-$541K	0.18%	117
2024 Q3	$2.4M	Sell	61,234 -626	-1%	-$23.2K	0.22%	101
2024 Q2	$2.3M	Hold	61,860	–	–	0.23%	104
2024 Q1	$2.27M	Buy	61,860 +331	+0.5%	+$11.4K	0.23%	107
2023 Q4	$1.98M	Buy	61,529 +3,532	+6%	+$108K	0.21%	112
2023 Q3	$1.75M	Buy	57,997 +447	+0.8%	+$13.8K	0.21%	109
2023 Q2	$1.76M	Sell	57,550 -16,555	-22%	-$495K	0.2%	112
2023 Q1	$2.24M	Sell	74,105 -3,130	-4%	-$95.5K	0.27%	99
2022 Q4	$2.34M	Buy	77,235 +2,295	+3%	+$70.8K	0.29%	97
2022 Q3	$2.17M	Sell	74,940 -675	-0.9%	-$21.6K	0.3%	92
2022 Q2	$2.23M	Buy	75,615 +1,680	+2%	+$54.3K	0.5%	47
2022 Q1	$2.72M	Sell	73,935 -4,200	-5%	-$153K	0.32%	87
2021 Q4	$3.29M	Buy	78,135 +2,265	+3%	+$94.2K	0.4%	73
2021 Q3	$2.92M	Sell	75,870 -2,505	-3%	-$97.9K	0.39%	78
2021 Q2	$2.89M	Hold	78,375	–	–	0.64%	42
2021 Q1	$2.58M	Hold	78,375	–	–	0.63%	41
2020 Q4	$2.55M	Hold	78,375	–	–	0.66%	41
2020 Q3	$2.22M	Buy	78,375 +19,540	+33%	+$543K	0.69%	35
2020 Q2	$1.52M	Hold	58,835	–	–	0.53%	45
2020 Q1	$1.18M	Hold	58,835	–	–	0.51%	49
2019 Q4	$1.49M	Buy	+58,835	New	+$1.43M	0.54%	46

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

XML Financial's RPG Position: Q2 2026 in Review

XML Financial reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 0.11% in Q2 2026, selling an estimated $3.29K and leaving 50,646 shares worth $3.23M. The position accounts for 0.24% of the portfolio, ranked #96.

XML Financial first reported a position in RPG in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.29M in Q4 2021. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

XML Financial held 50,646 shares of Invesco S&P 500 Pure Growth ETF worth $3.23M as of Q2 2026.
XML Financial sold 58 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $3.29K.
Invesco S&P 500 Pure Growth ETF made up 0.24% of XML Financial's portfolio in Q2 2026, its #96 holding.
XML Financial first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2019 and has held it in 27 quarters since.
XML Financial's Invesco S&P 500 Pure Growth ETF position peaked at $3.29M in Q4 2021.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.