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 Q3	$573K	Sell	9,592 -1,027	-10%	-$59.5K	0.07%	110
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

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Affinity Capital Advisors's RPG Position: Q3 2026 in Review

Affinity Capital Advisors reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 9.7% in Q3 2026, selling an estimated $59.5K and leaving 9,592 shares worth $573K. The position accounts for 0.07% of the portfolio, ranked #110.

Affinity Capital Advisors first reported a position in RPG in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.44M in Q2 2025. 57 funds tracked by Wall St. Rank hold RPG as of Q3 2026.

Affinity Capital Advisors held 9,592 shares of Invesco S&P 500 Pure Growth ETF worth $573K as of Q3 2026.
Affinity Capital Advisors sold 1,027 Invesco S&P 500 Pure Growth ETF shares in Q3 2026, an estimated $59.5K.
Invesco S&P 500 Pure Growth ETF made up 0.07% of Affinity Capital Advisors's portfolio in Q3 2026, its #110 holding.
Affinity Capital Advisors first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2023 and has held it in 13 quarters since.
Affinity Capital Advisors's Invesco S&P 500 Pure Growth ETF position peaked at $1.44M in Q2 2025.
57 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.