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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

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MAM
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CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
AIS
Altium Investment Strategies Wesley Chapel, Florida $69.4M AUM
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return