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Dunhill Financial’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Dunhill Financial’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
Q1 		$46 Hold
1
– – ﹤0.01% 1630
2025
Q4 		$47 Hold
1
– – ﹤0.01% 1671
2025
Q3 		$48 Buy
+1
New +$47 ﹤0.01% 975

Other funds holding RPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544M AUM 18.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Dunhill Financial's RPG Position: Q1 2026 in Review

Dunhill Financial held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q1 2026 at 1 share worth $46. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Dunhill Financial first reported a position in RPG in Q3 2025 and has held it in 3 quarters since. The position peaked at $48 in Q3 2025. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

  • Dunhill Financial held 1 share of Invesco S&P 500 Pure Growth ETF worth $46 as of Q1 2026.
  • Dunhill Financial left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q1 2026.
  • Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1630 holding.
  • Dunhill Financial first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2025 and has held it in 3 quarters since.
  • Dunhill Financial's Invesco S&P 500 Pure Growth ETF position peaked at $48 in Q3 2025.
  • 284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.