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 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	$1.19M	Buy	+30,765	New	+$1.2M	0.9%	17

Other funds holding RPG

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIC

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Trinity Wealth Management's RPG Position: Q2 2026 in Review

Trinity Wealth Management increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 18% in Q2 2026, buying an estimated $1.49M and bringing the position to 169,218 shares worth $10.8M. The position accounts for 3.43% of the portfolio, ranked #10.

Trinity Wealth Management first reported a position in RPG in Q3 2021 and has held it in 7 quarters since. 124 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Trinity Wealth Management held 169,218 shares of Invesco S&P 500 Pure Growth ETF worth $10.8M as of Q2 2026.
Trinity Wealth Management bought 26,158 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $1.49M.
Invesco S&P 500 Pure Growth ETF made up 3.43% of Trinity Wealth Management's portfolio in Q2 2026, its #10 holding.
Trinity Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2021 and has held it in 7 quarters since.
124 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.