Invesco S&P 500 Pure GrowthRPGETF

13F holders, Q1 2026 (March 31)
285holders +12
33new positions
19sold out
3famous investors
$46.78avg. 13F price*

At the end of Q1 2026, 285 institutions reported holding Invesco S&P 500 Pure Growth (RPG) in their 13F filings, up 12 from Q4 2025. 33 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($62.2M), LPL Financial LLC ($49.0M) and Wells Fargo & Company ($46.8M). 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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions33$47.2M
Exits19$20.8M

All 13F filers, Q4 2025 → Q1 2026: 1,561,198 shares bought and 1,215,354 shares sold, net +345,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 285 holders

Morgan Stanley 0.00% Reduce -5.0% 1,331,059 $62.2M
LPL Financial LLC 0.01% Add +2.9% 1,048,051 $49.0M
Wells Fargo & Company 0.01% Reduce -2.5% 1,001,135 $46.8M
Bank of America Corp. 0.00% Reduce -2.2% 903,982 $42.3M
Marquette Asset Management, LLC 4.93% Reduce -0.0% 702,903 $32.9M
Financial Security Advisor, Inc. 5.84% Reduce -1.0% 680,084 $31.8M
HighTower Advisors, LLC 0.03% Reduce -5.9% 592,223 $27.7M
New England Private Wealth Advisors LLC 3.04% Reduce -3.9% 564,096 $26.4M
UBS Group AG 0.00% Reduce -12.9% 480,906 $22.5M
Raymond James Financial Inc. 0.01% Reduce -8.3% 429,460 $20.1M
Creative Planning 0.01% Reduce -0.6% 344,383 $16.1M
Royal Bank of Canada 0.00% Add +3.1% 337,816 $15.8M
JPMorgan Chase & Co. 0.00% Add +7.9% 352,690 $15.7M
Osaic Holdings, Inc. 0.02% Reduce -14.7% 330,112 $15.4M
Arkadios Wealth Advisors 0.22% Add +9.2% 278,865 $13.0M
Janney Montgomery Scott LLC 0.03% Reduce -1.3% 257,306 $12.0M
Commonwealth Equity Services, LLC 0.02% Reduce -7.0% 256,806 $12.0M
Northern Trust Corp. 0.00% New 215,494 $10.1M
Private Advisor Group, LLC 0.05% Add +195.9% 209,714 $9.8M
Cutler Investment Counsel LLC 0.99% Reduce -5.9% 205,947 $9.6M
Goldman Sachs Group Inc. 0.00% Add +35.5% 172,554 $8.1M
Coldstream Capital Management Inc. 0.09% Reduce -0.8% 162,757 $7.6M
Two Sigma Investments, LP 0.01% New 145,430 $6.8M
Captrust Financial Advisors 0.01% Add +0.1% 143,731 $6.7M
Trinity Wealth Management, LLC 2.46% New 143,060 $6.7M
Auxano Advisors, LLC 1.30% Reduce -2.0% 139,928 $6.5M
Cambridge Investment Research Advisors, Inc. 0.02% Add +0.0% 137,145 $6.4M
Summit Wealth Group LLC / Co. 0.60% Add +6.9% 122,915 $5.7M
Sanctuary Advisors, LLC 0.03% Add +24.4% 118,904 $5.6M
Advyzon Investment Management, LLC 0.48% New 115,585 $5.4M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -11.7% 107,477 $5.2M
CIBC Bancorp USA Inc. 0.01% — 108,945 $5.1M
Wolff Financial Management LLC 1.05% Reduce -2.5% 101,986 $4.8M
Kestra Advisory Services, LLC 0.02% Add +8.5% 99,141 $4.6M
Ameriprise Financial Inc. 0.00% Reduce -1.1% 87,311 $4.1M
Guardian Capital, LLC 3.78% New 84,433 $3.9M
Focus Partners Wealth 0.00% Reduce -6.2% 84,209 $3.9M
Cetera Investment Advisers 0.00% Reduce -54.5% 78,027 $3.6M
Wealth Group Ltd 0.82% Reduce -0.7% 77,365 $3.6M
Chicago Partners Investment Group LLC 0.08% Reduce -0.0% 65,653 $3.5M
NewEdge Wealth, LLC 0.04% Reduce -1.1% 75,435 $3.5M
BNP Paribas Financial Markets 0.00% Reduce -60.2% 70,000 $3.3M
PFG Advisors 0.15% Add +40.4% 65,034 $3.0M
Galvin, Gaustad & Stein, LLC 0.24% Add +1302.1% 62,282 $2.9M
Commonwealth Financial Services, LLC 0.45% Reduce -9.7% 60,473 $2.8M
Beacon Bridge Wealth Partners, LLC 0.94% Reduce -1.8% 60,318 $2.8M
FMR LLC 0.00% Add +30.5% 58,899 $2.8M
Delos Wealth Advisors, LLC 1.48% Add +3.8% 55,225 $2.6M
Corient Private Wealth LP 0.00% Reduce -38.0% 53,406 $2.5M
Mariner, LLC 0.00% Add +13.5% 52,939 $2.5M
Plan Group Financial, LLC 0.57% Reduce -28.6% 52,202 $2.4M
XML Financial, LLC 0.19% Reduce -0.2% 50,704 $2.4M
Gladstone Institutional Advisory LLC 0.09% Add +122.8% 49,848 $2.3M
Truist Financial Corp. 0.00% Add +4.0% 45,468 $2.1M
Cwm, LLC 0.01% Reduce -1.1% 43,218 $2.0M
NewEdge Advisors, LLC 0.01% Add +0.0% 43,076 $2.0M
Victory Financial Group, LLC 0.24% Reduce -1.1% 42,102 $2.0M
Flagship Harbor Advisors, LLC 0.09% Reduce -0.6% 41,969 $2.0M
Kingsview Wealth Management, LLC 0.03% Reduce -1.6% 41,791 $2.0M
Twelve Points Wealth Management LLC 0.42% No change 40,786 $1.9M
Snowden Capital Advisors LLC 0.05% Reduce -1.3% 38,895 $1.8M
Independent Advisor Alliance 0.02% New 38,376 $1.8M
Ausdal Financial Partners, Inc. 0.08% New 38,135 $1.8M
CFS Investment Advisory Services, LLC 0.12% Add +11.3% 32,831 $1.8M
Pure Financial Advisors, LLC 0.03% No change 37,136 $1.7M
Mercer Global Advisors Inc. 0.00% Reduce -9.5% 36,857 $1.7M
Focus Financial Network, Inc. 0.06% Add +10.3% 36,522 $1.7M
Reston Wealth Management LLC 0.51% Reduce -9.1% 35,678 $1.7M
Stifel Financial Corp. 0.00% Add +16.2% 35,255 $1.6M
Synergy Asset Management, LLC 0.17% New 33,285 $1.6M
Del-Sette Capital Management, LLC 0.93% New 33,230 $1.6M
Envestnet Asset Management Inc. 0.00% Reduce -2.2% 32,673 $1.5M
Prospera Financial Services Inc 0.02% New 31,799 $1.5M
Fiducient Advisors LLC 0.19% No change 30,985 $1.4M
Berger Financial Group, Inc 0.08% Reduce -4.0% 30,200 $1.4M
Nvest Financial, LLC 0.53% Reduce -3.7% 30,185 $1.4M
Essex Financial Services, Inc. 0.07% Reduce -0.9% 28,558 $1.3M
Beacon Financial Group 0.13% Add +2.0% 27,984 $1.3M
MLG Wealth Management DBA Pine Grove Financial Group 0.15% Reduce -1.3% 27,732 $1.3M
Bridgewater Advisors Inc. 0.08% No change 22,000 $1.3M
Sei Investments Co. 0.00% Reduce -13.4% 25,545 $1.2M
IFP Advisors, Inc 0.02% Add +328.4% 25,449 $1.2M
Strategic Blueprint, LLC 0.07% Add +70.8% 24,844 $1.2M
American Trust 0.10% Add +2.4% 23,902 $1.1M
Vertex Planning Partners, LLC 0.21% Reduce -0.4% 23,608 $1.1M
MML Investors Services, LLC 0.00% Reduce -14.6% 23,519 $1.1M
Pacific Center for Financial Services 0.28% Add +0.0% 23,216 $1.1M
Rockefeller Capital Management L.P. 0.00% No change 23,002 $1.1M
Cornerstone Wealth Management, LLC 0.05% Reduce -1.4% 22,666 $1.1M
Rothschild Wealth LLC 0.09% Add +0.0% 22,438 $1.0M
OneDigital Investment Advisors LLC 0.01% No change 20,806 $972K
May Hill Capital, LLC 0.24% No change 20,800 $972K
Jones Financial Companies LLLP 0.00% Add +17.5% 21,049 $962K
Merit Financial Group, LLC 0.01% Add +1.7% 20,328 $950K
Cerity Partners LLC 0.00% Add +90.9% 20,200 $944K
Lido Advisors, LLC 0.00% Add +48.9% 20,168 $943K
MAI Capital Management 0.01% Reduce -0.1% 20,169 $943K
Centaurus Financial, Inc. 0.04% No change 20,071 $938K
Great Valley Advisor Group, Inc. 0.02% Add +134.3% 19,823 $927K
Detalus Advisors, LLC 0.21% Reduce -4.5% 19,763 $924K
Sigma Planning Corp 0.03% Reduce -5.1% 19,448 $909K
Point72 Asset Management 0.00% New 19,076 $892K
NTV Asset Management LLC 0.09% No change 18,435 $862K
Accurate Wealth Management, LLC 0.10% Reduce -0.6% 16,694 $855K
Cary Street Partners Financial LLC 0.02% Add +0.0% 18,234 $852K
US Bancorp \de 0.00% Add +0.5% 17,534 $820K
SkyView Investment Advisors, LLC 0.11% No change 17,411 $814K
Altium Investment Strategies LLC 2.39% — 15,875 $813K
Investors Research Corp 0.15% Reduce -2.7% 17,289 $808K
Citadel Advisors 0.00% Reduce -3.8% 17,263 $807K
Citizens Financial Group Inc. 0.01% No change 17,256 $807K
West Bancorporation Inc. 0.40% No change 17,164 $802K
Perigon Wealth Management, LLC 0.01% Add +31.7% 16,855 $788K
Capital Investment Counsel, LLC 0.11% Add +2.9% 16,571 $775K
Equitable Holdings, Inc. 0.01% Reduce -5.0% 16,561 $773K
Western Wealth Management, LLC 0.03% Add +0.0% 16,500 $771K
AlphaCore Capital LLC 0.02% Reduce -43.4% 16,455 $769K
Gateway Wealth Partners, LLC 0.03% Add +124.3% 16,308 $762K
Stephens Inc. 0.01% Add +4.4% 15,980 $747K
Mutual Advisors, LLC 0.02% Reduce -3.2% 15,667 $732K
Steinberganna Wealth Management 0.35% Add +0.0% 15,526 $726K
Blair William & Co. 0.00% No change 15,264 $713K
Penobscot Wealth Management 0.21% Add +0.0% 14,868 $695K
Diversify Wealth Management, LLC 0.01% New 12,927 $683K
Steward Partners Investment Advisory, LLC 0.00% Add +30.8% 13,861 $648K
Money Concepts Capital Corp. 0.04% Reduce -6.8% 13,606 $636K
Shepherd Financial Partners LLC 0.06% Add +0.0% 13,205 $617K
Northwestern Mutual Wealth Management Co. 0.00% Add +37.3% 13,189 $616K
Sage Rhino Capital LLC 0.11% No change 13,045 $610K
J.W. Cole Advisors, Inc. 0.02% Reduce -70.7% 12,963 $606K
Signature Estate & Investment Advisors LLC 0.01% No change 12,898 $603K
DAVENPORT & Co LLC 0.00% No change 12,863 $601K
Ibex Wealth Advisors 0.06% New 12,810 $599K
Greenleaf Trust 0.01% Reduce -0.8% 12,379 $579K
Willner & Heller, LLC 0.43% Reduce -10.4% 12,378 $579K
MJP Associates Inc. 0.07% Add +0.0% 12,205 $570K
Advisor OS, LLC 0.04% Add +0.0% 12,205 $570K
AQR Capital Management 0.00% Add +65.8% 12,156 $568K
Principal Securities, Inc. 0.01% Reduce -2.4% 12,146 $568K
Tower Research Capital LLC (TRC) 0.01% New 11,983 $560K
Rodgers & Associates, LTD 0.06% Reduce -7.6% 11,720 $548K
Citigroup Inc. 0.00% Reduce -4.0% 11,628 $543K
WCG Wealth Advisors LLC 0.02% Reduce -18.0% 11,621 $543K
PNC Financial Services Group, Inc. 0.00% No change 11,182 $523K
HRT Financial LP 0.00% New 10,966 $512K
Affinity Capital Advisors, LLC 0.07% Reduce -0.1% 10,619 $496K
Sequoia Financial Advisors, LLC 0.00% No change 10,423 $487K
Avestar Capital, LLC 0.03% No change 10,008 $468K
Bawa N Mallick Trust 0.19% No change 10,000 $467K
Keystone Wealth Services, LLC 0.10% No change 9,975 $466K
IMC-Chicago, LLC 0.01% New 9,758 $456K
Plante Moran Financial Advisors, LLC 0.03% No change 9,750 $456K
&partners 0.00% Reduce -35.8% 9,231 $431K
Robertson Stephens Wealth Management, LLC 0.01% No change 9,119 $426K
Charter Research & Investment Group, Inc. 0.28% No change 9,089 $425K
Valley Brook Capital Group, Inc. 0.28% Add +0.6% 9,043 $423K
Fifth Third Bancorp 0.00% New 8,792 $411K
Clearwater Capital Advisors, LLC 0.03% No change 8,787 $411K
Advisory Services Network, LLC 0.01% Reduce -1.4% 8,571 $401K
Pathstone Holdings, LLC 0.00% No change 8,280 $387K
Brighton Jones LLC 0.01% New 8,197 $383K
HB Wealth Management, LLC 0.00% Reduce -2.5% 8,178 $382K
Kera Capital Partners, Inc. 0.05% No change 8,145 $381K
Two Sigma Securities, LLC 0.04% Add +34.7% 8,048 $376K
Towerpoint Wealth, LLC 0.15% New 7,965 $372K
Well Done, LLC 0.05% Reduce -0.5% 7,740 $362K
Aries Wealth Management 0.08% No change 7,540 $352K
McAdam, LLC 0.02% Reduce -0.8% 7,523 $352K
Quantinno Capital Management LP 0.00% No change 7,499 $351K
Chilton Investment Co. Inc. 0.01% No change 7,494 $350K
Condor Capital Management 0.03% Reduce -11.5% 7,460 $349K
Capital Developers, LLC 0.31% No change 7,405 $346K
Benjamin Edwards Inc. 0.00% Add +10.2% 7,361 $344K
Modern Wealth Management, LLC 0.01% No change 7,189 $344K
Tred Avon Family Wealth, LLC 0.11% No change 7,331 $343K
RTD Financial Advisors, Inc. 0.04% No change 7,306 $341K
Balanced Wealth Group LLC 0.12% Reduce -1.1% 7,285 $340K
SlateStone Wealth, LLC 0.03% No change 7,152 $334K
Allworth Financial LP 0.00% No change 6,778 $317K
Integrated Wealth Concepts LLC 0.00% Add +32.7% 6,744 $315K
Diligent Investors, LLC 0.08% Reduce -1.7% 6,719 $314K
Advisor Resource Council 0.12% No change 6,690 $313K
Bradley Foster & Sargent Inc. 0.00% No change 6,621 $309K
Sowell Financial Services LLC 0.01% No change 6,605 $309K
Pacific Sun Financial Corp 0.15% No change 6,575 $307K
Belpointe Asset Management LLC 0.01% Reduce -22.0% 6,170 $288K
Wedbush Securities Inc. 0.01% Reduce -2.0% 6,170 $288K
GHP Investment Advisors, Inc. 0.01% No change 6,063 $283K
Farther Finance Advisors, LLC 0.00% Add +111.2% 5,861 $280K
Truefg, LLC 0.07% No change 5,607 $262K
BankPlus Trust Department 0.07% No change 5,565 $260K
Baird Financial Group, Inc. 0.00% New 5,520 $258K
Spire Wealth Management 0.01% Add +2.0% 5,461 $255K
Financial Consulate, Inc. 0.03% Add +0.0% 5,429 $254K
Lowe Brockenbrough & Co. Inc. 0.01% Reduce -23.6% 5,397 $252K
Meridian Wealth Advisors, LLC 0.03% Add +0.0% 5,358 $250K
GTS Securities LLC 0.01% Add +7.1% 5,311 $248K
Empowered Funds, LLC 0.00% New 5,179 $242K
Moneta Group Investment Advisors LLC 0.00% No change 5,095 $238K
Cassaday & Co Wealth Management LLC 0.01% No change 5,090 $238K
HHM Wealth Advisors, LLC 0.03% No change 5,080 $237K
Leisure Capital Management 0.08% No change 5,000 $234K
Verum Partners LLC 0.04% Add +0.0% 4,989 $233K
Ameritas Advisory Services, LLC 0.01% No change 4,890 $229K
Signal Tree Financial Partners LLC 0.17% No change 4,805 $225K
WealthPlan Investment Management, LLC 0.01% Add +0.0% 4,656 $218K
Financial Engines Advisors L.L.C. 0.00% New 4,589 $214K
Oppenheimer & Co. Inc. 0.00% No change 4,520 $211K
Duncan Williams Asset Management, LLC 0.06% No change 4,484 $210K
Purus Wealth Management, LLC 0.07% No change 4,410 $206K
Hazlett, Burt & Watson, Inc. 0.06% Reduce -16.7% 4,347 $204K
Hoese & Co LLP 0.15% No change 4,310 $201K
Dynamic Advisor Solutions LLC 0.01% New 4,287 $200K
Geneos Wealth Management Inc. 0.00% No change 4,245 $198K
Lanark Financial, Inc. 0.01% Reduce -2.2% 4,181 $195K
Parallel Advisors, LLC 0.00% No change 3,920 $183K
Bank of Montreal 0.00% Add +0.0% 3,588 $168K
Harbour Investments, Inc. 0.00% Reduce -1.2% 3,359 $157K
Aptus Capital Advisors, LLC 0.00% Reduce -33.6% 3,053 $143K
Ritter Daniher Financial Advisory LLC / DE 0.02% No change 3,027 $141K
BOK Financial Private Wealth, Inc. 0.01% No change 2,985 $140K
Tsfg, LLC 0.02% No change 2,740 $128K
Advisortrust Partners, LLC 0.05% New 2,510 $117K
Armstrong Advisory Group, Inc. 0.01% No change 2,502 $117K
Bogart Wealth, LLC 0.00% Add +0.0% 2,368 $111K
Ascentis Independent Advisors 0.01% New 2,313 $108K
Wagner Wealth Management, LLC 0.02% Reduce -0.7% 2,309 $108K
Sound Income Strategies, LLC 0.01% Reduce -8.0% 2,255 $108K
St Germain D J Co. Inc. 0.00% No change 2,255 $105K
BlackRock, Inc. 0.00% Add +200.0% 2,250 $105K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2229.2% 2,236 $105K
Assetmark, Inc. 0.00% No change 2,126 $99K
Montag A & Associates Inc. 0.00% No change 2,057 $96K
Townsend Asset Management Corp. /NC/ 0.02% Add +0.1% 1,397 $65K
Leo H. Evart, Inc. 0.05% — 1,260 $59K
Cordgrass Capital Advisors, LLC 0.01% No change 1,168 $55K
First Command Advisory Services, Inc. 0.00% No change 1,158 $54K
International Assets Investment Management, LLC 0.00% Add +79.7% 1,125 $54K
Hantz Financial Services, Inc. 0.00% No change 1,100 $51K
Pinnacle Bancorp, Inc. 0.01% Reduce -11.8% 1,045 $49K
SouthState Bank Corp 0.00% No change 1,025 $48K
Aventura Private Wealth, LLC 0.02% No change 1,000 $47K
Salomon & Ludwin, LLC 0.00% No change 939 $45K
Financial Life Planners 0.03% New 938 $44K
NWK Group, Inc. 0.02% No change 900 $42K
Atlantic Private Wealth, LLC 0.03% No change 888 $42K
Signaturefd, LLC 0.00% No change 853 $40K
Arax Advisory Partners 0.00% No change 828 $39K
Beacon Investment Advisory Services, Inc. 0.00% New 821 $38K
Avion Wealth 0.01% No change 821 $38K
Strategic Wealth Partners, Ltd. 0.00% No change 795 $37K
AE Wealth Management LLC 0.00% No change 790 $37K
Vanguard Advisers Inc. 0.00% — 716 $33K
Magnolia Wealth Management, LLC 0.02% New 710 $33K
O'shaughnessy Asset Management, LLC 0.00% No change 603 $28K
Blue Trust, Inc. 0.00% No change 582 $27K
Mather Group, Llc. 0.00% New 563 $26K
Founders Financial Alliance, LLC 0.00% Add +335.6% 514 $24K
Financial Gravity Asset Management, Inc. 0.00% No change 511 $24K
Westside Investment Management, Inc. 0.00% No change 505 $24K
Sunbelt Securities, Inc. 0.00% No change 485 $23K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 461 $22K
Private Wealth Asset Management, LLC 0.00% No change 440 $21K
National Bank of Canada 0.00% No change 400 $19K
Root Financial Partners, LLC 0.00% No change 388 $18K
Farmers & Merchants Investments Inc. 0.00% Reduce -5.0% 380 $18K
GS Investments, Inc. 0.01% No change 350 $16K
Operose Advisors LLC 0.00% No change 325 $15K
Gleason Group, Inc. 0.00% Reduce -44.8% 315 $15K
Hilton Head Capital Partners, LLC 0.01% No change 300 $14K
Morse Asset Management, Inc 0.00% No change 284 $13K
Russell Investments Group, Ltd. 0.00% New 265 $12K
CoreCap Advisors, LLC 0.00% No change 215 $10K
Key Financial Inc 0.00% No change 175 $8K
Guardian Wealth Advisors, LLC / NC 0.00% New 148 $7K
Archer Investment Corp 0.00% No change 119 $6K
WealthShield Partners, LLC 0.00% No change 115 $5K
Scarborough Advisors, LLC 0.00% No change 115 $5K
Asset Dedication, LLC 0.00% No change 65 $3K
Simplex Trading, LLC 0.00% New 36 $2K
Twin Peaks Wealth Advisors, LLC 0.00% New 25 $1K
Robinswood Financial LLC 0.00% No change 9 $421
Glen Eagle Advisors, LLC 0.00% No change 5 $236
Quest 10 Wealth Builders, Inc. 0.00% No change 2 $93
Dunhill Financial, LLC 0.00% No change 1 $46

"% 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.