Number of Shares
142,004.00
Current Holdings Value*
$6.50 Mil
% of Portfolio
2.58%
Total Estimate Gain
$679,398.77
% of Total Estimate Gain
9.35%

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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