RPG — INVESCO EXCHANGE TRADED FD T

Ownership history in Trinity Wealth Management, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Trinity Wealth Management, 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
2.58% (2025 Q2)
Avg. % of fund
1.52%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 140,775 -1,229 -0.9% 2.52% $6.7M $47.71
2025 Q2 ADDED 142,004 +109,253 +333.6% 2.58% $6.5M $45.72
2025 Q1 ADDED 32,751 +25,573 +356.3% 0.57% $1.3M $38.18
2021 Q4 ADDED 7,178 +1,025 +16.7% 1.04% $1.5M $41.00
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% 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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