Affinity Capital Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Affinity Capital Advisors’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	$642K	Hold	10,619	–	–	0.08%	96
2026 Q1	$496K	Sell	10,619 -13	-0.1%	-$632	0.07%	105
2025 Q4	$496K	Hold	10,632	–	–	0.07%	104
2025 Q3	$511K	Sell	10,632 -20,889	-66%	-$979K	0.08%	95
2025 Q2	$1.44M	Buy	31,521 +13,948	+79%	+$573K	0.25%	55
2025 Q1	$645K	Sell	17,573 -528	-3%	-$22.1K	0.13%	77
2024 Q4	$756K	Sell	18,101 -1,723	-9%	-$71.6K	0.14%	73
2024 Q3	$778K	Buy	19,824 +6,355	+47%	+$236K	0.15%	74
2024 Q2	$502K	Buy	13,469 +23	+0.2%	+$822	0.11%	93
2024 Q1	$494K	Hold	13,446	–	–	0.11%	93
2023 Q4	$434K	Sell	13,446 -285	-2%	-$8.72K	0.11%	97
2023 Q3	$414K	Buy	+13,731	New	+$425K	0.11%	89

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

Affinity Capital Advisors's RPG Position: Q2 2026 in Review

Affinity Capital Advisors held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 10,619 shares worth $642K. The position accounts for 0.08% of the portfolio, ranked #96.

Affinity Capital Advisors first reported a position in RPG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.44M in Q2 2025. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Affinity Capital Advisors held 10,619 shares of Invesco S&P 500 Pure Growth ETF worth $642K as of Q2 2026.
Affinity Capital Advisors left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up 0.08% of Affinity Capital Advisors's portfolio in Q2 2026, its #96 holding.
Affinity Capital Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2023 and has held it in 12 quarters since.
Affinity Capital Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $1.44M in Q2 2025.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.