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 |
| BNP Paribas Financial Markets | 0.00% | Reduce -70.5% | 20,630 | $1.3M |
| HRT Financial LP | 0.00% | Add +87.4% | 20,553 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Add +270.9% | 20,475 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +1.1% | 21,269 | $1.3M |
| Lido Advisors, LLC | 0.00% | Add +0.0% | 20,171 | $1.3M |
| MAI Capital Management | 0.00% | Reduce -1.0% | 19,966 | $1.3M |
| Bridgewater Advisors Inc. | 0.07% | No change | 22,000 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Reduce -4.0% | 19,513 | $1.2M |
| Detalus Advisors, LLC | 0.24% | Reduce -1.6% | 19,448 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -4.8% | 19,226 | $1.2M |
| Sigma Planning Corp | 0.03% | Reduce -1.2% | 19,214 | $1.2M |
| NTV Asset Management LLC | 0.12% | Add +0.3% | 18,487 | $1.2M |
| Cary Street Partners Financial LLC | 0.03% | Add +0.0% | 18,235 | $1.2M |
| Western Wealth Management, LLC | 0.04% | Add +7.3% | 17,700 | $1.1M |
| US Bancorp \de | 0.00% | No change | 17,534 | $1.1M |
| Citizens Financial Group Inc. | 0.01% | No change | 17,256 | $1.1M |
| West Bancorporation Inc. | 0.47% | No change | 17,164 | $1.1M |
| PAX Financial Group, LLC | 0.16% | New | 16,519 | $1.1M |
| AlphaCore Capital LLC | 0.02% | Reduce -2.1% | 16,105 | $1.0M |
| Perigon Wealth Management, LLC | 0.02% | Reduce -5.0% | 16,008 | $1.0M |
| Equitable Holdings, Inc. | 0.01% | Reduce -3.6% | 15,966 | $1.0M |
| Accurate Wealth Management, LLC | 0.10% | Reduce -0.9% | 16,539 | $1.0M |
| Steinberganna Wealth Management | 0.40% | Add +0.0% | 15,532 | $992K |
| Stephens Inc. | 0.01% | Reduce -4.2% | 15,305 | $977K |
| Blair William & Co. | 0.00% | No change | 15,264 | $975K |
| Altium Investment Strategies LLC | 1.39% | No change | 15,875 | $964K |
| Integrated Wealth Concepts LLC | 0.01% | Add +121.0% | 14,905 | $952K |
| Penobscot Wealth Management | 0.25% | Add +0.0% | 14,871 | $950K |
| Jane Street Group, LLC | 0.00% | New | 14,737 | $941K |
| Mutual Advisors, LLC | 0.02% | Reduce -8.4% | 14,351 | $916K |
| Belpointe Asset Management LLC | 0.03% | Add +131.0% | 14,251 | $910K |
| DAVENPORT & Co LLC | 0.00% | Add +7.6% | 13,838 | $884K |
| Investors Research Corp | 0.15% | Reduce -22.0% | 13,480 | $861K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.3% | 13,356 | $853K |
| Money Concepts Capital Corp. | 0.04% | Reduce -1.9% | 13,351 | $852K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.9% | 13,319 | $850K |
| Shepherd Financial Partners LLC | 0.07% | Add +0.0% | 13,210 | $843K |
| Ibex Wealth Advisors | 0.07% | Add +2.4% | 13,121 | $838K |
| Sage Rhino Capital LLC | 0.14% | No change | 13,045 | $833K |
| Principal Securities, Inc. | 0.01% | Add +6.5% | 12,941 | $826K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.1% | 12,913 | $824K |
| AQR Capital Management | 0.00% | Add +4.0% | 12,638 | $807K |
| Greenleaf Trust | 0.01% | No change | 12,379 | $790K |
| Willner & Heller, LLC | 0.49% | Reduce -0.7% | 12,298 | $785K |
| MJP Associates Inc. | 0.09% | Add +0.0% | 12,209 | $780K |
| Advisor OS, LLC | 0.05% | Add +0.0% | 12,209 | $780K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 11,860 | $757K |
| Advisory Services Network, LLC | 0.01% | Add +37.0% | 11,738 | $749K |
| Rodgers & Associates, LTD | 0.07% | No change | 11,720 | $748K |
| Citigroup Inc. | 0.00% | Reduce -0.3% | 11,594 | $740K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 11,182 | $714K |
| WCG Wealth Advisors LLC | 0.02% | Reduce -4.0% | 11,152 | $712K |
| Diversify Advisory Services, LLC | 0.01% | New | 12,354 | $695K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -4.4% | 12,354 | $695K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 10,423 | $666K |
| Affinity Capital Advisors, LLC | 0.08% | No change | 10,619 | $642K |
| Avestar Capital, LLC | 0.04% | No change | 10,008 | $639K |
| Bawa N Mallick Trust | 0.21% | No change | 10,000 | $639K |
| Keystone Wealth Services, LLC | 0.12% | No change | 9,975 | $637K |
| Plante Moran Financial Advisors, LLC | 0.03% | No change | 9,750 | $623K |
| Valley Brook Capital Group, Inc. | 0.33% | Add +1.3% | 9,159 | $585K |
| Robertson Stephens Wealth Management, LLC | 0.01% | No change | 9,119 | $582K |
| Charter Research & Investment Group, Inc. | 0.35% | No change | 9,089 | $580K |
| Clearwater Capital Advisors, LLC | 0.04% | No change | 8,787 | $561K |
| &partners | 0.00% | Reduce -7.5% | 8,534 | $545K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -57.3% | 8,460 | $540K |
| Fifth Third Bancorp | 0.00% | Reduce -4.5% | 8,397 | $536K |
| Geneos Wealth Management Inc. | 0.01% | Add +96.8% | 8,355 | $533K |
| Benjamin Edwards Inc. | 0.00% | Add +13.1% | 8,327 | $532K |
| Pathstone Holdings, LLC | 0.00% | No change | 8,280 | $529K |
| Brighton Jones LLC | 0.01% | No change | 8,197 | $523K |
| HB Wealth Management, LLC | 0.00% | Reduce -0.3% | 8,150 | $520K |
| Kera Capital Partners, Inc. | 0.05% | No change | 8,145 | $520K |
| Towerpoint Wealth, LLC | 0.18% | No change | 7,965 | $509K |
| Well Done, LLC | 0.07% | No change | 7,740 | $494K |
| Gateway Wealth Partners, LLC | 0.03% | Reduce -53.0% | 7,665 | $489K |
| Bay Rivers Group | 0.17% | New | 7,584 | $484K |
| Aries Wealth Management | 0.09% | No change | 7,540 | $481K |
| McAdam, LLC | 0.02% | Reduce -0.8% | 7,461 | $476K |
| Condor Capital Management | 0.04% | No change | 7,460 | $476K |
| Ameritas Advisory Services, LLC | 0.01% | Add +52.2% | 7,444 | $475K |
| RTD Financial Advisors, Inc. | 0.05% | No change | 7,306 | $466K |
| Tred Avon Family Wealth, LLC | 0.14% | Reduce -0.8% | 7,272 | $464K |
| Balanced Wealth Group LLC | 0.15% | Reduce -0.2% | 7,270 | $464K |
| Chilton Investment Co. Inc. | 0.01% | Reduce -3.0% | 7,266 | $464K |
| Modern Wealth Management, LLC | 0.01% | No change | 7,189 | $459K |
| SlateStone Wealth, LLC | 0.04% | No change | 7,152 | $457K |
| Allworth Financial LP | 0.00% | Add +3.8% | 7,036 | $449K |
| Capital Investment Counsel, LLC | 0.05% | Reduce -59.1% | 6,780 | $433K |
| Diligent Investors, LLC | 0.10% | Add +0.0% | 6,720 | $429K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 6,621 | $423K |
| Pacific Sun Financial Corp | 0.17% | No change | 6,575 | $420K |
| Sowell Financial Services LLC | 0.01% | Reduce -1.4% | 6,515 | $416K |
| Cambient Family Office, LLC | 0.05% | New | 6,375 | $407K |
| Advisor Resource Council | 0.14% | Add +0.0% | 6,691 | $405K |
| Tradewinds, LLC. | 0.09% | New | 7,679 | $400K |
| Bluespring Wealth Management, LLC | 0.01% | New | 6,255 | $399K |
| Arax Advisory Partners | 0.00% | Add +648.1% | 6,194 | $395K |
| Wedbush Securities Inc. | 0.01% | No change | 6,170 | $394K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +907.3% | 6,074 | $388K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 6,063 | $387K |
| Rhodes Investment Advisors Inc. | 0.28% | New | 6,000 | $383K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.8% | 5,812 | $371K |
| Spire Wealth Management | 0.01% | Add +5.7% | 5,770 | $368K |
| Truefg, LLC | 0.08% | No change | 5,607 | $358K |
| BankPlus Trust Department | 0.08% | No change | 5,565 | $355K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 5,494 | $351K |
| Brookstone Capital Management | 0.00% | New | 5,438 | $347K |
| Financial Consulate, Inc. | 0.04% | Add +0.0% | 5,431 | $347K |
| Meridian Wealth Advisors, LLC | 0.04% | Add +0.0% | 5,360 | $342K |
| Susquehanna International Group, LLP | 0.00% | New | 5,297 | $338K |
| BlackRock, Inc. | 0.00% | Add +133.3% | 5,250 | $335K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 5,095 | $325K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 5,090 | $325K |
| HHM Wealth Advisors, LLC | 0.03% | No change | 5,080 | $324K |
| Leisure Capital Management | 0.10% | No change | 5,000 | $319K |
| Sax Wealth Advisors, LLC | 0.01% | New | 6,822 | $319K |
| Verum Partners LLC | 0.05% | Add +0.0% | 4,990 | $319K |
| Fulcrum Equity Management | 0.26% | New | 4,973 | $318K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | Reduce -8.2% | 4,955 | $316K |
| Signal Tree Financial Partners LLC | 0.20% | No change | 4,805 | $307K |
| Rockland Trust Co. | 0.01% | New | 4,745 | $303K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +10.3% | 4,727 | $302K |
| Oppenheimer & Co. Inc. | 0.00% | Add +3.3% | 4,670 | $298K |
| WealthPlan Investment Management, LLC | 0.01% | Add +0.0% | 4,658 | $297K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 4,544 | $290K |
| Legacy Advisors, LLC | 0.03% | New | 4,439 | $283K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -3.5% | 4,426 | $283K |
| EP Wealth Advisors, LLC | 0.00% | New | 4,380 | $280K |
| Hazlett, Burt & Watson, Inc. | 0.07% | Add +0.0% | 4,348 | $277K |
| Duncan Williams Asset Management, LLC | 0.06% | Reduce -3.5% | 4,326 | $276K |
| Hoese & Co LLP | 0.18% | No change | 4,310 | $275K |
| PDS Planning, Inc | 0.02% | New | 4,270 | $273K |
| Accredited Investors Inc. | 0.01% | New | 4,214 | $269K |
| Thrivent Financial for Lutherans | 0.00% | New | 4,185 | $267K |
| Lanark Financial, Inc. | 0.02% | Reduce -0.9% | 4,145 | $265K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 4,133 | $264K |
| Wimmer Associates 1, LLC | 0.12% | New | 4,125 | $263K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 4,022 | $257K |
| Cornerstone Advisory, LLC | 0.02% | New | 4,000 | $255K |
| Level Four Advisory Services, LLC | 0.01% | New | 3,981 | $254K |
| Parallel Advisors, LLC | 0.00% | No change | 3,920 | $250K |
| Garden State Investment Advisory Services LLC | 0.05% | New | 3,875 | $247K |
| Octavia Wealth Advisors, LLC | 0.02% | New | 3,875 | $247K |
| JMG Financial Group, Ltd. | 0.01% | New | 3,845 | $246K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | New | 3,799 | $243K |
| Brandywine Oak Private Wealth LLC | 0.02% | New | 3,770 | $241K |
| Bank of Montreal | 0.00% | No change | 3,588 | $229K |
| Gratus Wealth Advisors, LLC | 0.03% | New | 3,503 | $224K |
| Joel Isaacson & Co., LLC | 0.01% | New | 3,500 | $223K |
| Midwest Trust Co | 0.00% | New | 3,380 | $216K |
| Haverford Trust Co | 0.00% | New | 3,365 | $215K |
| Harbour Investments, Inc. | 0.00% | No change | 3,359 | $215K |
| Centerpoint Advisory Group | 0.13% | New | 3,325 | $212K |
| Maple Capital Management, Inc. | 0.01% | New | 3,265 | $208K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,265 | $208K |
| One Charles Private Wealth Services, LLC | 0.05% | New | 3,258 | $208K |
| Freestone Capital Holdings, LLC | 0.01% | New | 3,182 | $203K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,053 | $195K |
| Ritter Daniher Financial Advisory LLC / DE | 0.03% | No change | 3,027 | $193K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 2,985 | $191K |
| Tsfg, LLC | 0.02% | No change | 2,740 | $175K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 2,502 | $160K |
| Bogart Wealth, LLC | 0.01% | Add +0.0% | 2,369 | $151K |
| Wagner Wealth Management, LLC | 0.03% | Add +0.0% | 2,310 | $147K |
| St Germain D J Co. Inc. | 0.01% | No change | 2,255 | $144K |
| Montag A & Associates Inc. | 0.01% | No change | 2,057 | $131K |
| Assetmark, Inc. | 0.00% | Reduce -11.8% | 1,876 | $120K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -22.6% | 1,730 | $110K |
| International Assets Investment Management, LLC | 0.01% | Add +50.4% | 1,692 | $105K |
| AE Wealth Management LLC | 0.00% | Add +81.4% | 1,433 | $92K |
| Townsend Asset Management Corp. /NC/ | 0.03% | No change | 1,397 | $89K |
| Leo H. Evart, Inc. | 0.06% | No change | 1,260 | $80K |
| Global Retirement Partners, LLC | 0.00% | — | 1,201 | $77K |
| Cordgrass Capital Advisors, LLC | 0.03% | No change | 1,168 | $75K |
| First Command Advisory Services, Inc. | 0.00% | No change | 1,158 | $74K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,100 | $70K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 1,045 | $67K |
| SouthState Bank Corp | 0.00% | No change | 1,025 | $65K |
| Aventura Private Wealth, LLC | 0.02% | No change | 1,000 | $64K |
| Financial Life Planners | 0.04% | Add +0.1% | 939 | $60K |
| NWK Group, Inc. | 0.02% | No change | 900 | $57K |
| Atlantic Private Wealth, LLC | 0.03% | No change | 888 | $57K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -3.5% | 906 | $56K |
| Signaturefd, LLC | 0.00% | No change | 853 | $54K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 821 | $52K |
| Avion Wealth | 0.01% | No change | 821 | $52K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 795 | $51K |
| Vanguard Advisers Inc. | 0.00% | Reduce -2.8% | 696 | $44K |
| Blue Trust, Inc. | 0.00% | No change | 582 | $37K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 535 | $34K |
| Mather Group, Llc. | 0.00% | Reduce -6.6% | 526 | $34K |
| Founders Financial Alliance, LLC | 0.00% | No change | 514 | $33K |
| Financial Gravity Companies, Inc. | 0.01% | — | 512 | $33K |
| Westside Investment Management, Inc. | 0.00% | No change | 505 | $32K |
| IMA Advisory Services, Inc. | 0.00% | New | 485 | $31K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 461 | $29K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 440 | $28K |
| IFG Advisory, LLC | 0.00% | New | 412 | $26K |
| National Bank of Canada | 0.00% | No change | 400 | $26K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 380 | $24K |
| GS Investments, Inc. | 0.02% | No change | 350 | $22K |
| Operose Advisors LLC | 0.00% | No change | 325 | $21K |
| Hilton Head Capital Partners, LLC | 0.01% | No change | 300 | $19K |
| Morse Asset Management, Inc | 0.00% | No change | 284 | $18K |
| Vima LLC | 0.02% | — | 265 | $17K |
| Russell Investments Group, Ltd. | 0.00% | No change | 265 | $17K |
| Cape Investment Advisory, Inc. | 0.00% | New | 250 | $16K |
| CoreCap Advisors, LLC | 0.00% | Add +4.7% | 225 | $14K |
| Realta Investment Advisors | 0.00% | New | 177 | $11K |
| Key Financial Inc | 0.00% | No change | 175 | $11K |
| Archer Investment Corp | 0.00% | No change | 119 | $8K |
| Asset Dedication, LLC | 0.00% | No change | 65 | $4K |
| Creative Financial Designs Inc. | 0.00% | New | 53 | $3K |
| Abound Wealth Management | 0.00% | New | 51 | $3K |
| LifeSteps Financial, Inc. | 0.00% | New | 41 | $3K |
| Crews Bank & Trust | 0.00% | New | 24 | $2K |
| Robinswood Financial LLC | 0.00% | No change | 9 | $575 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 5 | $322 |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -50.0% | 1 | $64 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $63 |
"% 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.