Invesco S&P 500 Pure GrowthRPGETF
13F holders, Q2 2026 (June 30)321holders +36
54new positions
19sold out
3famous investors
$63.49avg. 13F price*
At the end of Q2 2026, 321 institutions reported holding Invesco S&P 500 Pure Growth (RPG) in their 13F filings, up 36 from Q1 2026. 54 opened new positions and 19 sold out. The largest holders were LPL Financial LLC ($98.7M), Morgan Stanley ($87.2M) and Bank of America Corp. ($57.0M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco S&P 500 Pure Growth
- CUSIP
- 46137V266
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $26.8M |
| Exits | 19 | $12.7M |
All 13F filers, Q1 2026 → Q2 2026: 1,560,708 shares bought and 900,864 shares sold, net +659,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 321 holders
| LPL Financial LLC | 0.02% | Add +47.5% | 1,546,105 | $98.7M |
| Morgan Stanley | 0.00% | Add +2.5% | 1,365,052 | $87.2M |
| Bank of America Corp. | 0.00% | Reduce -1.3% | 892,298 | $57.0M |
| Wells Fargo & Company | 0.01% | Reduce -12.8% | 872,804 | $55.7M |
| Marquette Asset Management, LLC | 5.70% | Reduce -1.4% | 692,817 | $44.2M |
| Financial Security Advisor, Inc. | 6.95% | Reduce -1.6% | 669,107 | $42.7M |
| HighTower Advisors, LLC | 0.03% | Reduce -8.5% | 541,706 | $34.6M |
| New England Private Wealth Advisors LLC | 3.08% | Reduce -0.2% | 562,869 | $31.9M |
| Raymond James Financial Inc. | 0.01% | Add +7.9% | 463,398 | $29.6M |
| UBS Group AG | 0.00% | Reduce -14.2% | 412,807 | $26.4M |
| JPMorgan Chase & Co. | 0.00% | Add +1.1% | 356,563 | $22.3M |
| Creative Planning | 0.01% | Add +0.6% | 346,356 | $22.1M |
| Royal Bank of Canada | 0.00% | Reduce -4.8% | 321,444 | $20.5M |
| Osaic Holdings, Inc. | 0.02% | Reduce -9.3% | 299,290 | $19.1M |
| Arkadios Wealth Advisors | 0.29% | Add +5.7% | 294,751 | $18.8M |
| Private Advisor Group, LLC | 0.08% | Add +34.0% | 281,097 | $17.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +1.0% | 259,461 | $16.6M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -0.6% | 255,788 | $16.3M |
| Northern Trust Corp. | 0.00% | No change | 215,494 | $13.8M |
| Cutler Investment Counsel LLC | 1.23% | Reduce -0.6% | 204,690 | $13.1M |
| Trinity Wealth Management, LLC | 3.43% | Add +18.3% | 169,218 | $10.8M |
| Coldstream Capital Management Inc. | 0.13% | Reduce -0.3% | 162,228 | $10.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +9.8% | 150,607 | $9.6M |
| Auxano Advisors, LLC | 1.66% | Reduce -1.8% | 137,391 | $8.8M |
| Sanctuary Advisors, LLC | 0.04% | Add +13.2% | 134,552 | $8.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.2% | 132,541 | $8.5M |
| Del-Sette Capital Management, LLC | 4.85% | Add +291.7% | 130,149 | $8.3M |
| Summit Wealth Group LLC / Co. | 0.65% | Reduce -0.2% | 122,668 | $7.8M |
| Captrust Financial Advisors | 0.01% | Reduce -19.6% | 115,547 | $7.4M |
| CIBC Bancorp USA Inc. | 0.01% | No change | 108,945 | $7.0M |
| Wolff Financial Management LLC | 1.29% | Reduce -0.8% | 101,185 | $6.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.2% | 105,077 | $6.4M |
| Global View Capital Management LLC | 1.30% | New | 98,628 | $6.3M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -1.6% | 97,590 | $6.2M |
| Advyzon Investment Management, LLC | 0.42% | Reduce -20.8% | 91,530 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Add +3.1% | 89,983 | $5.7M |
| J. M. Brown & Associates Inc. | 3.28% | — | 89,879 | $5.7M |
| NewEdge Advisors, LLC | 0.02% | Add +94.4% | 83,756 | $5.3M |
| Focus Partners Wealth | 0.01% | Reduce -6.7% | 78,609 | $5.0M |
| Wealth Group Ltd | 0.94% | Reduce -0.6% | 76,876 | $4.9M |
| NewEdge Wealth, LLC | 0.05% | Reduce -0.3% | 75,205 | $4.8M |
| Cetera Investment Advisers | 0.00% | Reduce -9.0% | 70,986 | $4.5M |
| PFG Advisors | 0.22% | Add +4.5% | 67,969 | $4.3M |
| FMR LLC | 0.00% | Add +7.4% | 63,262 | $4.0M |
| Guardian Capital, LLC | 3.23% | Reduce -26.9% | 61,765 | $3.9M |
| Beacon Bridge Wealth Partners, LLC | 1.11% | Add +0.7% | 60,765 | $3.9M |
| Chicago Partners Investment Group LLC | 0.08% | Add +0.5% | 65,968 | $3.8M |
| Corient Private Wealth LP | 0.01% | Add +10.9% | 59,223 | $3.8M |
| Truist Financial Corp. | 0.00% | Add +28.5% | 58,410 | $3.7M |
| Delos Wealth Advisors, LLC | 1.84% | Add +1.7% | 56,176 | $3.6M |
| Commonwealth Financial Services, LLC | 0.47% | Reduce -9.0% | 55,008 | $3.5M |
| Gimbal Financial | 2.20% | — | 54,193 | $3.5M |
| Mariner, LLC | 0.00% | Add +1.2% | 53,576 | $3.4M |
| Gladstone Institutional Advisory LLC | 0.11% | Add +4.6% | 52,152 | $3.3M |
| GTS Securities LLC | 0.07% | Add +869.8% | 51,505 | $3.3M |
| Quantinno Capital Management LP | 0.00% | Add +581.5% | 51,105 | $3.3M |
| XML Financial, LLC | 0.24% | Reduce -0.1% | 50,646 | $3.2M |
| Plan Group Financial, LLC | 0.64% | Reduce -7.5% | 48,303 | $3.1M |
| Galvin, Gaustad & Stein, LLC | 0.21% | Reduce -27.9% | 44,909 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +37.1% | 44,799 | $2.9M |
| Flagship Harbor Advisors, LLC | 0.10% | Reduce -0.9% | 41,570 | $2.7M |
| Victory Financial Group, LLC | 0.27% | Reduce -2.8% | 40,907 | $2.6M |
| Twelve Points Wealth Management LLC | 0.52% | Reduce -1.2% | 40,301 | $2.6M |
| Centaurus Financial, Inc. | 0.10% | Add +97.3% | 39,608 | $2.5M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -1.3% | 38,395 | $2.5M |
| Stifel Financial Corp. | 0.00% | Add +4.1% | 36,688 | $2.3M |
| Private Advisory Group LLC | 0.13% | New | 36,641 | $2.3M |
| Focus Financial Network, Inc. | 0.07% | Reduce -0.1% | 36,503 | $2.3M |
| Pure Financial Advisors, LLC | 0.03% | Reduce -4.0% | 35,666 | $2.3M |
| Reston Wealth Management LLC | 0.59% | Reduce -4.7% | 34,003 | $2.2M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -19.3% | 33,741 | $2.2M |
| Ausdal Financial Partners, Inc. | 0.08% | Reduce -12.2% | 33,473 | $2.1M |
| Fiducient Advisors LLC | 0.28% | No change | 30,985 | $2.0M |
| Berger Financial Group, Inc | 0.10% | Add +1.6% | 30,674 | $2.0M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +155.3% | 30,599 | $2.0M |
| CFS Investment Advisory Services, LLC | 0.13% | Reduce -1.6% | 32,319 | $1.9M |
| Nvest Financial, LLC | 0.60% | Reduce -1.5% | 29,725 | $1.9M |
| Citadel Advisors | 0.00% | Add +70.5% | 29,427 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -22.9% | 28,403 | $1.8M |
| Essex Financial Services, Inc. | 0.09% | Reduce -1.2% | 28,225 | $1.8M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +115.8% | 27,971 | $1.8M |
| Beacon Financial Group | 0.16% | Reduce -2.1% | 27,399 | $1.7M |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.17% | Reduce -3.5% | 26,770 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +13.5% | 26,690 | $1.7M |
| Sei Investments Co. | 0.00% | Reduce -0.6% | 25,393 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +7.5% | 24,738 | $1.6M |
| Riggs Asset Managment Co. Inc. | 0.28% | New | 24,520 | $1.6M |
| Strategic Blueprint, LLC | 0.08% | Reduce -1.5% | 24,467 | $1.6M |
| American Trust | 0.12% | Add +2.2% | 24,432 | $1.6M |
| IFP Advisors, Inc | 0.03% | Reduce -4.8% | 24,220 | $1.5M |
| Vertex Planning Partners, LLC | 0.22% | No change | 23,608 | $1.5M |
| Basso Capital Management, L.P. | 0.37% | New | 23,593 | $1.5M |
| Prospera Financial Services Inc | 0.02% | Reduce -26.2% | 23,468 | $1.5M |
| Pacific Center for Financial Services | 0.33% | Reduce -0.5% | 23,094 | $1.5M |
| Rothschild Wealth LLC | 0.11% | Add +0.0% | 22,439 | $1.4M |
| Cornerstone Wealth Management, LLC | 0.06% | Reduce -6.0% | 21,308 | $1.4M |
| Point72 Asset Management | 0.00% | Add +11.3% | 21,234 | $1.4M |
| OneDigital Investment Advisors LLC | 0.01% | No change | 20,806 | $1.3M |
| May Hill Capital, LLC | 0.28% | No change | 20,800 | $1.3M |
| Compound Planning, Inc. | 0.03% | New | 20,740 | $1.3M |
"% of holder's portfolio" is RPG's weight in each manager's 13F, not the share of Invesco S&P 500 Pure Growth the manager owns.