Trinity Wealth Management, LLC RPG Holdings History
Trinity Wealth Management, LLC's Invesco S&P 500 Pure Growth ETF Holding Summary
As of 2025-06-30, Trinity Wealth Management, LLC held 142,004.00 shares of Invesco S&P 500 Pure Growth ETF(RPG), totaling $6.50 Mil. This investment constitutes 2.58% of their stock portfolio, and Trinity Wealth Management, LLC now holds 0.4% of the outstanding Invesco S&P 500 Pure Growth ETF(RPG) stock.
The initial trade took place in 2021Q3. And since then Trinity Wealth Management, LLC has made 4 purchases of RPG, at an average price of $40.85, for a total of 177,894.00 shares. In addition, there have been 1 sales at an average price of $36.54 for 35,890.00 shares. Based on historical transaction data and RPG's current price of $46.72, Trinity Wealth Management, LLC's estimated gain on his RPG holdings is $679,398.77, reflecting a 9.35% gain to date.
Trinity Wealth Management, LLC RPG ($46.72) Holding Chart
Trinity Wealth Management, LLC RPG ($46.72) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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