Affinity Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Affinity Capital Advisors, LLC

$637 Million
Q3 2025

A detailed history of Affinity Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 10,632 shares of RPG stock, worth $496,089. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,632

Previous 31,521 66.27%

Holding current value

$496,089

Previous $1.44 Million 64.84%

% of portfolio

0.08%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$45.41 - $48.26 $948,569 - $1.01 Million	-20,889 Reduced 66.27%	10,632 $507,000
Q2 2025 Jul 09, 2025	BUY	$33.86 - $45.77 $472,279 - $638,399	13,948 Added 79.37%	31,521 $1.44 Million
Q1 2025 Apr 16, 2025	SELL	$37.33 - $45.03 $19,710 - $23,775	-528 Reduced 2.92%	17,573 $669,000
Q4 2024 Jan 13, 2025	SELL	$38.88 - $44.07 $66,990 - $75,932	-1,723 Reduced 8.69%	18,101 $746,000
Q3 2024 Oct 07, 2024	BUY	$33.68 - $39.31 $214,036 - $249,815	6,355 Added 47.18%	19,824 $778,000
Q2 2024 Aug 13, 2024	BUY	$33.42 - $37.39 $768 - $859	23 Added 0.17%	13,469 $501,000
Q4 2023 Jan 11, 2024	SELL	$29.02 - $32.47 $8,270 - $9,253	-285 Reduced 2.08%	13,446 $433,000
Q3 2023 Oct 10, 2023	BUY	$29.9 - $154.7 $410,556 - $2.12 Million	13,731 New	13,731 $413,000

Others Institutions Holding RPG

# of Institutions

294

Shares Held

17.3M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Account

Affinity Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History