Trinity Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Trinity Wealth Management, LLC

$255 Million
Q3 2025

A detailed history of Trinity Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 140,775 shares of RPG stock, worth $6.77 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

140,775

Previous 142,004 0.87%

Holding current value

$6.77 Million

Previous $6.5 Million 3.35%

% of portfolio

2.63%

Previous 2.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$45.41 - $48.26 $55,808 - $59,311	-1,229 Reduced 0.87%	140,775 $6.72 Million
Q2 2025 Jul 11, 2025	BUY	$33.86 - $45.77 $3.7 Million - $5 Million	109,253 Added 333.59%	142,004 $6.5 Million
Q1 2025 Apr 10, 2025	BUY	$37.33 - $45.03 $1.22 Million - $1.47 Million	32,751 New	32,751 $1.25 Million
Q1 2022 Apr 21, 2022	SELL	$33.02 - $41.86 $237,017 - $300,471	-7,178 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$37.78 - $44.19 $38,724 - $45,294	1,025 Added 16.66%	7,178 $1.51 Million
Q3 2021 Oct 28, 2021	BUY	$36.55 - $41.17 $224,892 - $253,319	6,153 New	6,153 $1.19 Million

Others Institutions Holding RPG

# of Institutions

293

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

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Trinity Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History