RPG — INVESCO EXCHANGE TRADED FD T

Ownership history in G&S Capital LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which G&S Capital LLC reported a position in INVESCO EXCHANGE TRADED FD T (RPG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.69% (2021 Q4)
Avg. % of fund
0.49%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 18,253 +485 +2.7% 0.32% $871K $47.71
2025 Q2 ADDED 17,768 +1,257 +7.6% 0.32% $813K $45.72
2025 Q1 ADDED 16,511 +7,825 +90.1% 0.27% $632K $38.18
2022 Q3 ADDED 8,686 +2,126 +32.4% 0.67% $1.3M $28.25
2021 Q4 ADDED 6,560 +477 +7.8% 0.69% $1.4M $41.00
2021 Q3 INITIATED 6,083 — — 0.64% $1.2M $37.45
% of Fund (quarterly)    RPG price (monthly, adj. close)

Other funds also holding RPG

As of 2025 Q4 — sorted by position size

Financial Security Advisor, Inc. 6.2% Marquette Asset Management, LLC 3Y 7Y 4.85% New England Private Wealth Advisors LLC 3Y 7Y 1.65% Delos Wealth Advisors, LLC 3Y 1.64% Auxano Advisors, LLC 3Y 1.32% Wolff Financial Management LLC 3Y 7Y 1.1% CUTLER INVESTMENT COUNSEL LLC 3Y 7Y 1.06% Beacon Bridge Wealth Partners, LLC 3Y 0.95% Plan Group Financial, LLC 3Y 0.89% Wealth Group Ltd 0.81%
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