Invesco S&P 500 Pure GrowthRPGETF

13F holders, Q2 2025 (June 30)
265holders +9
32new positions
24sold out
1famous investor
$45.84avg. 13F price*

At the end of Q2 2025, 265 institutions reported holding Invesco S&P 500 Pure Growth (RPG) in their 13F filings, up 9 from Q1 2025. 32 opened new positions and 24 sold out. The largest holders were Morgan Stanley ($60.0M), LPL Financial LLC ($52.4M) and Bank of America Corp. ($42.6M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Invesco S&P 500 Pure Growth
CUSIP
46137V266
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 253Q1 2024Q2 2024: 247Q2 2024Q3 2024: 248Q3 2024Q4 2024: 256Q4 2024Q1 2025: 256Q1 2025Q2 2025: 265Q2 2025Q3 2025: 272Q3 2025Q4 2025: 273Q4 2025Q1 2026: 285Q1 2026Q2 2026: 321Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions32$45.7M
Exits24$49.8M

All 13F filers, Q1 2025 → Q2 2025: 1,420,176 shares bought and 3,278,683 shares sold, net −1,858,507 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 265 holders

Morgan Stanley 0.00% Reduce -3.2% 1,311,754 $60.0M
LPL Financial LLC 0.02% Reduce -13.0% 1,145,307 $52.4M
Bank of America Corp. 0.00% Reduce -8.0% 931,077 $42.6M
Wells Fargo & Company 0.01% Reduce -25.8% 892,565 $40.9M
Marquette Asset Management, LLC 5.49% Reduce -1.3% 715,226 $32.7M
Financial Security Advisor, Inc. 7.42% Reduce -1.4% 704,460 $32.2M
HighTower Advisors, LLC 0.04% Reduce -1.5% 661,409 $30.3M
Raymond James Financial Inc. 0.01% Reduce -15.8% 650,564 $29.8M
New England Private Wealth Advisors LLC 4.08% Reduce -0.6% 590,370 $27.9M
Osaic Holdings, Inc. 0.04% Reduce -8.3% 436,343 $20.0M
UBS Group AG 0.00% Reduce -7.9% 384,375 $17.6M
Creative Planning 0.01% Add +2.8% 350,189 $16.0M
Gimbal Financial 9.84% New 349,765 $16.0M
JPMorgan Chase & Co. 0.00% Add +64.0% 347,785 $15.9M
Commonwealth Equity Services, LLC 0.02% Reduce -32.3% 336,246 $15.4M
Royal Bank of Canada 0.00% Reduce -8.1% 327,473 $15.0M
Janney Montgomery Scott LLC 0.03% Add +0.3% 264,503 $12.1M
Cutler Investment Counsel LLC 1.24% Reduce -5.2% 244,231 $11.2M
Arkadios Wealth Advisors 0.32% Add +4.0% 232,882 $10.7M
HSBC Holdings PLC 0.01% New 231,290 $10.6M
Private Advisor Group, LLC 0.05% Add +0.0% 222,003 $10.2M
Global View Capital Management LLC 2.97% New 202,995 $9.3M
Auxano Advisors, LLC 1.95% Reduce -1.7% 182,712 $8.4M
BNP Paribas Financial Markets 0.01% Reduce -66.0% 177,534 $8.1M
Coldstream Capital Management Inc. 0.13% Reduce -2.3% 175,084 $8.0M
Captrust Financial Advisors 0.02% Reduce -7.1% 164,900 $7.5M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -10.8% 161,314 $7.4M
Plan Group Financial, LLC 2.24% Reduce -33.3% 149,148 $6.8M
Avantax Advisory Services, Inc. 0.04% Reduce -0.6% 147,787 $6.8M
Trinity Wealth Management, LLC 2.58% Add +333.6% 142,004 $6.5M
Wealth Enhancement Advisory Services, LLC 0.01% Add +0.7% 134,641 $6.2M
Summit Wealth Group LLC / Co. 1.34% — 116,787 $5.3M
Wolff Financial Management LLC 1.29% Reduce -1.3% 109,122 $5.0M
Sanctuary Advisors, LLC 0.03% Add +4.3% 107,859 $4.9M
CIBC Private Wealth Group LLC 0.01% Add +0.8% 102,686 $4.7M
Ameriprise Financial Inc. 0.00% Reduce -4.2% 93,144 $4.3M
Wealth Group Ltd 0.95% Reduce -1.2% 81,424 $3.7M
NewEdge Wealth, LLC 0.06% Add +1.4% 78,929 $3.7M
Chicago Partners Investment Group LLC 0.09% Add +0.0% 67,922 $3.2M
Shakespeare Wealth Management, LLC 0.85% Reduce -3.0% 69,347 $3.2M
Corient Private Wealth LP 0.00% Add +2.8% 66,359 $3.0M
Commonwealth Financial Services, LLC 0.56% Reduce -53.4% 63,909 $2.9M
Beacon Bridge Wealth Partners, LLC 1.14% Add +0.0% 62,486 $2.9M
PFG Advisors 0.13% Add +29.3% 61,889 $2.8M
Envestnet Asset Management Inc. 0.00% Reduce -0.3% 61,272 $2.8M
Kestra Advisory Services, LLC 0.01% Reduce -1.1% 56,720 $2.6M
Gladstone Institutional Advisory LLC 0.10% Add +88.3% 54,647 $2.5M
XML Financial, LLC 0.20% Add +3.4% 51,597 $2.4M
Advyzon Investment Management, LLC 0.51% New 50,115 $2.3M
Delos Wealth Advisors, LLC 1.78% Reduce -5.9% 49,921 $2.3M
NewEdge Advisors, LLC 0.01% Reduce -0.8% 49,303 $2.3M
Victory Financial Group, LLC 0.34% Reduce -1.6% 46,885 $2.1M
Prospera Financial Services Inc 0.04% Reduce -8.2% 46,122 $2.1M
Flagship Harbor Advisors, LLC 0.10% Reduce -0.3% 44,939 $2.1M
Kingsview Wealth Management, LLC 0.03% Reduce -0.6% 43,495 $2.0M
Belpointe Asset Management LLC 0.08% Add +318.3% 42,658 $2.0M
Twelve Points Wealth Management LLC 0.52% Reduce -73.7% 42,149 $1.9M
Forte Capital LLC 0.20% Reduce -9.7% 40,253 $1.8M
Reston Wealth Management LLC 0.64% Reduce -7.8% 40,095 $1.8M
FMR LLC 0.00% Reduce -0.8% 38,880 $1.8M
Snowden Capital Advisors LLC 0.05% Reduce -3.7% 37,716 $1.7M
Pure Financial Advisors, LLC 0.03% Reduce -0.1% 37,075 $1.7M
Cliftonlarsonallen Wealth Advisors, LLC 0.03% No change 33,980 $1.6M
Truist Financial Corp. 0.00% Add +9.9% 33,663 $1.5M
Focus Financial Network, Inc. 0.06% Add +0.0% 33,399 $1.5M
Cwm, LLC 0.01% Add +6.8% 32,816 $1.5M
Berger Financial Group, Inc 0.09% Reduce -1.9% 31,933 $1.5M
Nvest Financial, LLC 0.76% Add +0.1% 31,774 $1.5M
Mercer Global Advisors Inc. 0.00% Add +25.0% 31,778 $1.5M
Affinity Capital Advisors, LLC 0.25% Add +79.4% 31,521 $1.4M
Fiducient Advisors LLC 0.17% No change 30,985 $1.4M
SPC Financial, Inc. 0.12% Reduce -8.7% 30,870 $1.4M
Stifel Financial Corp. 0.00% Add +1.1% 30,086 $1.4M
CFS Investment Advisory Services, LLC 0.11% Add +2.2% 29,540 $1.4M
Essex Financial Services, Inc. 0.09% Add +0.0% 29,050 $1.3M
MML Investors Services, LLC 0.00% Reduce -0.6% 27,668 $1.3M
Beacon Financial Group 0.13% Add +7.4% 27,657 $1.3M
J.W. Cole Advisors, Inc. 0.03% Add +143.7% 27,632 $1.3M
Siligmueller & Norvid Wealth Advisors LLC 0.47% Add +0.0% 26,346 $1.2M
PAX Financial Group, LLC 0.22% Reduce -38.2% 25,428 $1.2M
US Bancorp \de 0.00% Add +1.8% 25,020 $1.1M
Cornerstone Wealth Management, LLC 0.07% Reduce -2.2% 24,841 $1.1M
Rockefeller Capital Management L.P. 0.00% Add +0.0% 23,743 $1.1M
Vertex Planning Partners, LLC 0.23% No change 23,694 $1.1M
American Trust 0.10% New 23,559 $1.1M
Pacific Center for Financial Services 0.29% Reduce -2.3% 23,201 $1.1M
Bridgewater Advisors Inc. 0.08% No change 22,000 $1.0M
Cetera Investment Advisers 0.00% Reduce -1.4% 22,420 $1.0M
Sigma Planning Corp 0.03% Reduce -30.0% 22,145 $1.0M
Focus Partners Wealth 0.00% Reduce -2.4% 21,380 $979K
OneDigital Investment Advisors LLC 0.01% No change 21,368 $978K
Detalus Advisors, LLC 0.28% Add +0.1% 20,817 $953K
May Hill Capital, LLC 0.31% No change 20,801 $952K
Goldman Sachs Group Inc. 0.00% Add +0.2% 20,590 $942K
Cary Street Partners Financial LLC 0.03% Add +0.0% 19,881 $910K
Merit Financial Group, LLC 0.01% Add +0.1% 19,796 $906K
MAI Capital Management 0.01% Add +0.1% 19,705 $902K
Qube Research & Technologies Ltd 0.00% Reduce -66.0% 18,881 $864K
Investors Research Corp 0.17% Reduce -57.3% 18,636 $853K
Mariner, LLC 0.00% Add +32.2% 18,417 $843K
Mutual Advisors, LLC 0.02% Reduce -5.8% 17,196 $816K
G&S Capital LLC 0.32% Add +7.6% 17,768 $813K
SkyView Investment Advisors, LLC 0.11% No change 17,433 $792K
Citizens Financial Group Inc. 0.01% No change 17,256 $790K
Western Wealth Management, LLC 0.05% Reduce -4.6% 17,123 $784K
Equitable Holdings, Inc. 0.01% Add +1.1% 17,042 $780K
Accurate Wealth Management, LLC 0.12% Reduce -0.1% 16,440 $763K
TRUE Private Wealth Advisors 0.08% New 15,303 $700K
Perigon Wealth Management, LLC 0.02% Reduce -23.3% 15,255 $698K
Quantinno Capital Management LP 0.00% New 14,999 $687K
Penobscot Wealth Management 0.24% Reduce -3.4% 14,856 $680K
Willner & Heller, LLC 0.57% Reduce -5.2% 14,792 $677K
Strategic Blueprint, LLC 0.03% Reduce -8.7% 14,726 $674K
Stephens Inc. 0.01% No change 14,370 $658K
Rodgers & Associates, LTD 0.07% Reduce -7.5% 14,170 $649K
Steward Partners Investment Advisory, LLC 0.01% Reduce -10.7% 14,087 $645K
Greenleaf Trust 0.01% No change 13,763 $630K
Jones Financial Companies LLLP 0.00% Add +55.4% 13,490 $613K
DAVENPORT & Co LLC 0.00% Add +145.1% 13,345 $611K
Lido Advisors, LLC 0.00% Add +35.1% 13,304 $609K
Shepherd Financial Partners LLC 0.06% Add +0.1% 13,185 $603K
Sage Rhino Capital LLC 0.13% No change 13,045 $597K
Signature Estate & Investment Advisors LLC 0.01% Add +0.0% 13,040 $597K
Principal Securities, Inc. 0.01% Add +9.1% 12,371 $566K
MJP Associates Inc. 0.08% Add +0.1% 12,188 $558K
Advisor OS, LLC 0.05% Add +0.1% 12,188 $558K
Clearwater Capital Advisors, LLC 0.05% Reduce -0.7% 11,709 $536K
Wambolt & Associates, LLC 0.18% Reduce -1.5% 11,733 $533K
Blair William & Co. 0.00% Reduce -2.8% 11,618 $532K
CW Advisors, LLC 0.01% No change 11,357 $520K
D. E. Shaw & Co. 0.00% Reduce -1.8% 11,133 $510K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -73.7% 10,987 $503K
Comerica Bank 0.00% Reduce -7.5% 10,718 $491K
Cerity Partners LLC 0.00% No change 10,579 $484K
Meridian Wealth Advisors, LLC 0.07% No change 10,355 $474K
Diversify Advisory Services, LLC 0.02% New 10,080 $471K
Bawa N Mallick Trust 0.19% No change 10,000 $458K
Keystone Wealth Services, LLC 0.11% Add +0.2% 9,996 $458K
Plante Moran Financial Advisors, LLC 0.03% No change 9,750 $446K
SOL Capital Management CO 0.04% No change 9,380 $429K
HB Wealth Management, LLC 0.00% No change 9,341 $428K
Susquehanna International Group, LLP 0.00% Reduce -66.2% 9,163 $419K
Robertson Stephens Wealth Management, LLC 0.01% New 9,119 $417K
Valley Brook Capital Group, Inc. 0.30% Reduce -1.7% 8,791 $402K
Advisory Services Network, LLC 0.01% Reduce -27.9% 8,452 $396K
Great Valley Advisor Group, Inc. 0.01% Reduce -0.3% 8,485 $388K
Condor Capital Management 0.03% No change 8,432 $386K
Avestar Capital, LLC 0.03% New 8,425 $386K
Northwestern Mutual Wealth Management Co. 0.00% Add +23.8% 8,359 $383K
SlateStone Wealth, LLC 0.04% No change 8,287 $379K
Pathstone Holdings, LLC 0.00% No change 8,280 $379K
Brighton Jones LLC 0.01% Add +0.1% 8,190 $375K
Kera Capital Partners, Inc. 0.07% No change 8,145 $373K
Well Done, LLC 0.07% Add +0.4% 7,777 $356K
McAdam, LLC 0.02% Reduce -0.3% 7,604 $348K
&partners 0.00% New 7,561 $346K
Balanced Wealth Group LLC 0.15% Reduce -1.9% 7,359 $345K
Aries Wealth Management 0.09% No change 7,540 $345K
Diligent Investors, LLC 0.08% Reduce -0.0% 7,351 $336K
RTD Financial Advisors, Inc. 0.04% No change 7,306 $334K
Charter Research & Investment Group, Inc. 0.25% Add +11.5% 7,268 $333K
Modern Wealth Management, LLC 0.01% No change 7,189 $329K
GHP Investment Advisors, Inc. 0.01% No change 7,186 $329K
Bradley Foster & Sargent Inc. 0.00% Reduce -2.5% 6,905 $316K
Integrated Wealth Concepts LLC 0.00% Add +0.6% 6,739 $308K
Citigroup Inc. 0.00% Add +13.6% 6,723 $308K
Benjamin Edwards Inc. 0.00% Add +0.1% 6,672 $305K
Pacific Sun Financial Corp 0.16% Reduce -1.5% 6,575 $301K
Sowell Financial Services LLC 0.01% Reduce -36.5% 6,555 $300K
Gateway Wealth Partners, LLC 0.06% Reduce -0.1% 6,466 $296K
Earned Wealth Advisors, LLC 0.06% Add +0.1% 6,406 $293K
Allworth Financial LP 0.00% No change 6,335 $290K
Truefg, LLC 0.08% New 5,964 $273K
Wedbush Securities Inc. 0.01% No change 5,850 $268K
IFP Advisors, Inc 0.01% Reduce -90.6% 5,838 $267K
Orion Porfolio Solutions, LLC 0.00% New 5,804 $266K
Capital Investment Counsel, LLC 0.04% New 5,693 $261K
BankPlus Trust Department 0.08% No change 5,565 $255K
Baird Financial Group, Inc. 0.00% Reduce -79.5% 5,520 $253K
Hazlett, Burt & Watson, Inc. 0.10% Reduce -17.4% 5,435 $249K
Verum Partners LLC 0.06% Add +0.0% 5,436 $249K
Chilton Investment Co. Inc. 0.01% No change 5,387 $247K
Spire Wealth Management 0.01% Add +34.0% 5,316 $243K
Burney Co./ 0.01% New 5,165 $236K
Moneta Group Investment Advisors LLC 0.00% New 5,095 $233K
Cassaday & Co Wealth Management LLC 0.01% New 5,090 $233K
Leisure Capital Management 0.09% New 5,000 $229K
Lowe Brockenbrough & Co. Inc. 0.01% New 4,955 $227K
Mission Wealth Management, LP 0.00% New 4,905 $224K
Signal Tree Financial Partners LLC 0.19% New 4,805 $220K
WealthPlan Investment Management, LLC 0.02% New 4,649 $213K
Concurrent Investment Advisors, LLC 0.00% New 4,611 $211K
Lanark Financial, Inc. 0.02% Reduce -2.5% 4,589 $210K
Duncan Williams Asset Management, LLC 0.06% New 4,484 $205K
Purus Wealth Management, LLC 0.07% New 4,410 $202K
Hoese & Co LLP 0.16% No change 4,310 $197K
Geneos Wealth Management Inc. 0.00% Reduce -10.1% 4,245 $194K
EP Wealth Advisors, LLC 0.00% Reduce -10.7% 4,167 $191K
Parallel Advisors, LLC 0.00% No change 3,920 $179K
HHM Wealth Advisors, LLC 0.02% No change 3,625 $166K
Harbour Investments, Inc. 0.00% Reduce -86.3% 3,400 $156K
AE Wealth Management LLC 0.00% Add +40.9% 3,367 $154K
BOK Financial Private Wealth, Inc. 0.01% No change 2,985 $137K
Ameritas Advisory Services, LLC 0.01% Reduce -66.8% 2,960 $135K
Aptus Capital Advisors, LLC 0.00% No change 2,905 $133K
Tsfg, LLC 0.02% No change 2,740 $125K
Ritter Daniher Financial Advisory LLC / DE 0.03% New 2,600 $119K
Armstrong Advisory Group, Inc. 0.01% No change 2,502 $115K
Bogart Wealth, LLC 0.00% Add +0.1% 2,365 $108K
Wagner Wealth Management, LLC 0.02% Reduce -1.5% 2,324 $106K
St Germain D J Co. Inc. 0.00% No change 2,255 $103K
Montag A & Associates Inc. 0.00% No change 2,057 $94K
Assetmark, Inc. 0.00% Reduce -10.5% 1,822 $83K
Bank of Montreal 0.00% Add +0.1% 1,585 $73K
Townsend Asset Management Corp. /NC/ 0.02% Add +0.1% 1,395 $64K
Fifth Third Bancorp 0.00% No change 1,350 $62K
Cordgrass Capital Advisors, LLC 0.02% No change 1,331 $61K
Creekmur Asset Management LLC 0.01% Reduce -0.1% 1,318 $60K
Global Retirement Partners, LLC 0.00% — 1,200 $55K
Pinnacle Bancorp, Inc. 0.02% No change 1,185 $54K
SouthState Bank Corp 0.00% No change 1,150 $53K
Hantz Financial Services, Inc. 0.00% New 1,100 $50K
Aventura Private Wealth, LLC 0.02% No change 1,000 $46K
Salomon & Ludwin, LLC 0.00% No change 967 $44K
Avion Wealth 0.01% No change 930 $42K
NWK Group, Inc. 0.01% No change 900 $41K
Atlantic Private Wealth, LLC 0.03% No change 888 $41K
Signaturefd, LLC 0.00% No change 852 $39K
Farther Finance Advisors, LLC 0.00% No change 750 $34K
BlackRock, Inc. 0.00% No change 750 $34K
O'shaughnessy Asset Management, LLC 0.00% Reduce -7.7% 705 $32K
Brooklyn Investment Group 0.00% Reduce -51.6% 695 $32K
Stephens Consulting, LLC 0.01% No change 690 $32K
Blue Trust, Inc. 0.00% Add +0.2% 582 $27K
Gleason Group, Inc. 0.00% No change 570 $26K
Financial Gravity Companies, Inc. 0.00% — 511 $23K
Westside Investment Management, Inc. 0.00% No change 505 $23K
Total Investment Management Inc. 0.00% New 495 $23K
Lowe Wealth Advisors, LLC 0.01% No change 465 $21K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 461 $21K
Twin Peaks Wealth Advisors, LLC 0.01% New 440 $21K
Arax Advisory Partners 0.00% No change 447 $20K
Private Wealth Asset Management, LLC 0.00% No change 440 $20K
Sunbelt Securities, Inc. 0.00% No change 485 $20K
Howe & Rusling Inc. 0.00% New 430 $20K
CarsonAllaria Wealth Management, Ltd. 0.01% No change 418 $19K
Farmers & Merchants Investments Inc. 0.00% No change 400 $18K
GS Investments, Inc. 0.01% No change 350 $16K
CoreCap Advisors, LLC 0.00% Reduce -5.5% 311 $14K
Morse Asset Management, Inc 0.00% No change 284 $13K
Cape Investment Advisory, Inc. 0.00% No change 250 $11K
CBIZ Investment Advisory Services, LLC 0.00% Add +0.4% 229 $10K
Key Financial Inc 0.00% No change 175 $8K
North Capital, Inc. 0.01% No change 140 $6K
Running Point Capital Advisors, LLC 0.00% No change 135 $6K
Archer Investment Corp 0.00% Add +41.7% 119 $5K
Scarborough Advisors, LLC 0.00% New 115 $5K
WealthShield Partners, LLC 0.00% No change 115 $5K
Founders Financial Alliance, LLC 0.00% Add +15.3% 113 $5K
DHJJ Financial Advisors, Ltd. 0.00% New 104 $5K
Bristlecone Advisors, LLC 0.00% No change 75 $3K
Asset Dedication, LLC 0.00% No change 65 $3K
Semmax Financial Advisors Inc. 0.00% No change 20 $919
Robinswood Financial LLC 0.00% No change 9 $412
Quest 10 Wealth Builders, Inc. 0.00% No change 4 $183

"% 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.