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

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return