Trinity Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Trinity Wealth 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 Q3	–	Sell	-169,218	Closed	-$10.8M	–	92
2026 Q2	$10.8M	Buy	169,218 +26,158	+18%	+$1.49M	3.43%	10
2026 Q1	$6.69M	Buy	+143,060	New	+$6.96M	2.46%	12
2025 Q4	–	Sell	-140,775	Closed	-$6.72M	–	73
2025 Q3	$6.72M	Sell	140,775 -1,229	-0.9%	-$57.6K	2.52%	12
2025 Q2	$6.5M	Buy	142,004 +109,253	+334%	+$4.49M	2.58%	10
2025 Q1	$1.25M	Buy	+32,751	New	+$1.37M	0.57%	23
2022 Q1	–	Sell	-35,890	Closed	-$1.51M	–	42
2021 Q4	$1.51M	Buy	35,890 +5,125	+17%	+$213K	1.04%	18
2021 Q3	$1.18M	Buy	+30,765	New	+$1.2M	0.9%	17

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

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 14.34% 1-Year Est. Return

Del-Sette Capital Management Schenectady, New York $172M AUM 22.05% 1-Year Est. Return

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

Wolff Financial Management Kalamazoo, Michigan $494M AUM 13.25% 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

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Trinity Wealth Management's RPG Position: Q3 2026 in Review

Trinity Wealth Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2026, closing a stake of 169,218 shares — an estimated $10.8M sold.

Trinity Wealth Management first reported a position in RPG in Q3 2021 and held it in 7 quarters. The position peaked at $10.8M in Q2 2026. 92 funds tracked by Wall St. Rank hold RPG as of Q3 2026.

Trinity Wealth Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2026 after selling out during the quarter.
Trinity Wealth Management sold 169,218 Invesco S&P 500 Pure Growth ETF shares in Q3 2026, an estimated $10.8M.
Trinity Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2021 and held it in 7 quarters.
Trinity Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $10.8M in Q2 2026.
92 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.