Asset Dedication LLC’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Asset Dedication LLC’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.15K	Hold	65	–	–	﹤0.01%	941
2026 Q1	$3.04K	Hold	65	–	–	﹤0.01%	926
2025 Q4	$3.03K	Hold	65	–	–	﹤0.01%	966
2025 Q3	$3.1K	Hold	65	–	–	﹤0.01%	971
2025 Q2	$2.98K	Hold	65	–	–	﹤0.01%	998
2025 Q1	$2.49K	Hold	65	–	–	﹤0.01%	942
2024 Q4	$2.68K	Hold	65	–	–	﹤0.01%	943
2024 Q3	$2.55K	Hold	65	–	–	﹤0.01%	995
2024 Q2	$2.42K	Buy	+65	New	+$2.32K	﹤0.01%	1045

Other funds holding RPG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Asset Dedication LLC's RPG Position: Q2 2026 in Review

Asset Dedication LLC held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 65 shares worth $4.15K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Asset Dedication LLC first reported a position in RPG in Q2 2024 and has held it in 9 quarters since. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Asset Dedication LLC held 65 shares of Invesco S&P 500 Pure Growth ETF worth $4.15K as of Q2 2026.
Asset Dedication LLC left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #941 holding.
Asset Dedication LLC first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2024 and has held it in 9 quarters since.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.