Duncan Williams Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Duncan Williams Asset Management’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	$276K	Sell	4,326 -158	-4%	-$8.97K	0.06%	142
2026 Q1	$210K	Hold	4,484	–	–	0.06%	146
2025 Q4	$214K	Hold	4,484	–	–	0.05%	160
2025 Q3	$214K	Hold	4,484	–	–	0.06%	158
2025 Q2	$205K	Buy	+4,484	New	+$184K	0.06%	148

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

Duncan Williams Asset Management's RPG Position: Q2 2026 in Review

Duncan Williams Asset Management reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 3.5% in Q2 2026, selling an estimated $8.97K and leaving 4,326 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #142.

Duncan Williams Asset Management first reported a position in RPG in Q2 2025 and has held it in 5 quarters since. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Duncan Williams Asset Management held 4,326 shares of Invesco S&P 500 Pure Growth ETF worth $276K as of Q2 2026.
Duncan Williams Asset Management sold 158 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $8.97K.
Invesco S&P 500 Pure Growth ETF made up 0.06% of Duncan Williams Asset Management's portfolio in Q2 2026, its #142 holding.
Duncan Williams Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2025 and has held it in 5 quarters since.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.