RPG — INVESCO S&P 500 PURE GROWTH
As of Q2 2026, 14 SEC-registered investment managers reported holding RPG (INVESCO S&P 500 PURE GROWTH) in their latest 13F filings, with a combined reported value of $280.58M across 4.40M shares. That is +0.4% by share count (+19.13K shares) versus the previous quarter, while reported value moved +37.0%. Ownership is concentrated: the five largest holders account for 88.6% of reported value and the top ten for 99.1%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q4 2023 | 7.78M | $250.93M | 0.06% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.37M | $87.16M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 892.30K | $56.97M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 872.80K | $55.73M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 412.81K | $26.36M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 356.56K | $22.27M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 215.49K | $13.76M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 132.54K | $8.46M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 145.43K | $6.80M | 0.01% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 63.26K | $4.04M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 29.43K | $1.88M | 0.00% | Add |
| Renaissance Technologies history | Q1 2025 | 35.80K | $1.37M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 21.23K | $1.36M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 12.64K | $806.94K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 11.59K | $740.28K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 11.18K | $713.97K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 5.25K | $335.21K | 0.00% | Add |
| Marshall Wace history | Q2 2022 | 1.90K | $281.00K | 0.00% | New |
| D. E. Shaw & Co history | Q3 2025 | 5.39K | $257.40K | 0.00% | Reduce |
| Millennium Management history | Q1 2024 | 6.90K | $253.29K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 356.56K sh · $22.27M
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 145.43K sh · $6.80M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 368.98K | 450.00K | 304.97K | 655.81K | 709.91K | 632.96K | 596.81K | 332.91K | 1.66M | 1.18M | 1.16M | 1.19M | 1.22M | 1.27M | 1.35M | 1.31M | 1.50M | 1.40M | 1.33M | 1.37M |
| Bank of America Corp | 326.67K | 338.07K | 444.74K | 373.27K | 367.55K | 362.21K | 375.63K | 361.30K | 1.80M | 977.19K | 995.56K | 961.82K | 945.61K | 975.46K | 1.01M | 931.08K | 938.50K | 924.60K | 903.98K | 892.30K |
| Wells Fargo & Co | 265.23K | 285.18K | 154.28K | 152.33K | 150.83K | 144.75K | 141.42K | 123.04K | 568.78K | 435.37K | 787.58K | 808.96K | 795.84K | 781.35K | 1.20M | 892.57K | 1.15M | 1.03M | 1.00M | 872.80K |
| UBS Group AG | 162.24K | 156.40K | 125.15K | 118.92K | 120.08K | 112.69K | 115.33K | 97.00K | 466.42K | 374.86K | 375.69K | 365.35K | 366.56K | 429.99K | 417.37K | 384.38K | 438.73K | 552.44K | 480.91K | 412.81K |
| JPMorgan Chase & Co | 17.21K | 14.16K | 14.77K | 13.71K | 13.37K | 15.58K | 15.41K | 15.45K | 91.23K | 137.24K | 128.77K | 113.02K | 125.70K | 161.07K | 212.01K | 347.79K | 288.41K | 326.94K | — | 356.56K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 215.49K | 215.49K |
| Goldman Sachs Group | 4.10K | 4.10K | 14.62K | 4.10K | 9.06K | 7.88K | 16.30K | 19.05K | 20.50K | 20.50K | 30.23K | 20.90K | 84.39K | 20.50K | 20.54K | 20.59K | 28.52K | 127.36K | 172.55K | 132.54K |
| Fidelity Management & Research (FMR) | 2.97K | 3.01K | 6.73K | 6.70K | 6.04K | 6.01K | 6.64K | 6.82K | 32.84K | 35.83K | 36.48K | 35.71K | 32.34K | 33.01K | 39.18K | 38.88K | 39.58K | 45.13K | 58.90K | 63.26K |
| Citadel Advisors | 27.41K | — | 4.94K | 7.94K | 11.65K | 6.84K | 21.73K | 17.14K | 386.06K | 285.54K | 164.53K | 115.21K | 32.71K | 39.06K | — | — | — | 17.94K | 17.26K | 29.43K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.08K | 21.23K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.33K | 12.16K | 12.64K |
| Citigroup Inc | 10.50K | 5.86K | 5.02K | 4.83K | 4.45K | 4.38K | 4.38K | 4.83K | 17.36K | 13.34K | 10.49K | 8.30K | 7.18K | 6.69K | 5.92K | 6.72K | 7.53K | 12.12K | 11.63K | 11.59K |
| PNC Financial Services | 255 | 207 | 207 | 207 | 208 | — | 306 | 110 | 550 | 550 | 550 | 550 | 550 | 550 | — | — | — | 11.18K | 11.18K | 11.18K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 750 | 750 | 750 | 750 | 750 | 750 | 2.25K | 5.25K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 145.43K | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 22.09K | — | — | — | — | 11.33K | 11.13K | 5.39K | — | — | — |
| Renaissance Technologies | 5.30K | 6.30K | — | 2.10K | — | — | — | — | — | 13.20K | — | — | — | 30.40K | 35.80K | — | — | — | — | — |
| Invesco Ltd | 1.75M | 1.67M | 1.74M | 2.03M | 1.96M | 1.96M | 1.70M | 1.61M | 7.91M | 7.78M | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | 2.16K | — | 1.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | 6.90K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details