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

Townsend 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	$89.2K	Hold	1,397	–	–	0.03%	153
2026 Q1	$65.3K	Buy	1,397 +1	+0.1%	+$49	0.02%	153
2025 Q4	$65.2K	Hold	1,396	–	–	0.02%	141
2025 Q3	$66.6K	Buy	1,396 +1	+0.1%	+$47	0.02%	136
2025 Q2	$63.8K	Buy	1,395 +1	+0.1%	+$41	0.02%	136
2025 Q1	$53.3K	Buy	1,394 +1	+0.1%	+$42	0.02%	137
2024 Q4	$57.5K	Buy	1,393 +2	+0.1%	+$83	0.02%	149
2024 Q3	$54.6K	Buy	1,391 +1	+0.1%	+$37	0.02%	157
2024 Q2	$51.8K	Hold	1,390	–	–	0.02%	158
2024 Q1	$51K	Buy	1,390 +1	+0.1%	+$34	0.02%	157
2023 Q4	$44.8K	Buy	1,389 +5	+0.4%	+$153	0.02%	150
2023 Q3	$41.7K	Buy	1,384 +4	+0.3%	+$124	0.02%	148
2023 Q2	$42.1K	Buy	1,380 +5	+0.4%	+$150	0.02%	155
2023 Q1	$41.6K	Buy	1,375 +5	+0.4%	+$153	0.02%	156
2022 Q4	$41.5K	Buy	1,370 +5	+0.4%	+$154	0.02%	161
2022 Q3	$39K	Buy	1,365 +5	+0.4%	+$160	0.02%	160
2022 Q2	$40K	Hold	1,360	–	–	0.02%	176
2022 Q1	$50K	Hold	1,360	–	–	0.02%	173
2021 Q4	$57K	Hold	1,360	–	–	0.03%	173
2021 Q3	$52K	Hold	1,360	–	–	0.03%	167
2021 Q2	$50K	Hold	1,360	–	–	0.03%	164
2021 Q1	$45K	Buy	1,360 +5	+0.4%	+$165	0.03%	154
2020 Q4	$44K	Hold	1,355	–	–	0.03%	152
2020 Q3	$38K	Hold	1,355	–	–	0.03%	150
2020 Q2	$35K	Buy	1,355 +5	+0.4%	+$119	0.03%	153
2020 Q1	$27K	Hold	1,350	–	–	0.03%	147
2019 Q4	$34K	Buy	+1,350	New	+$32.8K	0.03%	164

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

Townsend Asset Management's RPG Position: Q2 2026 in Review

Townsend Asset Management held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 1,397 shares worth $89.2K. The position accounts for 0.03% of the portfolio, ranked #153.

Townsend Asset Management first reported a position in RPG in Q4 2019 and has held it in 27 quarters since. 320 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Townsend Asset Management held 1,397 shares of Invesco S&P 500 Pure Growth ETF worth $89.2K as of Q2 2026.
Townsend Asset Management left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.03% of Townsend Asset Management's portfolio in Q2 2026, its #153 holding.
Townsend Asset Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2019 and has held it in 27 quarters since.
320 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.