Accurate Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$855K	Sell	16,694 -96	-0.6%	-$4.67K	0.1%	219
2025 Q4	$813K	Sell	16,790 -274	-2%	-$12.8K	0.1%	206
2025 Q3	$814K	Buy	17,064 +624	+4%	+$29.2K	0.11%	201
2025 Q2	$763K	Sell	16,440 -20	-0.1%	-$821	0.12%	189
2025 Q1	$604K	Hold	16,460	–	–	0.12%	181
2024 Q4	$685K	Hold	16,460	–	–	0.13%	166
2024 Q3	$666K	Hold	16,460	–	–	0.13%	157
2024 Q2	$634K	Hold	16,460	–	–	0.15%	139
2024 Q1	$550K	Sell	16,460 -40	-0.2%	-$1.38K	0.16%	137
2023 Q4	$529K	Hold	16,500	–	–	0.16%	129
2023 Q3	$514K	Hold	16,500	–	–	0.16%	133
2023 Q2	$506K	Sell	16,500 -1,300	-7%	-$38.9K	0.16%	135
2023 Q1	$544K	Hold	17,800	–	–	0.19%	126
2022 Q4	$544K	Buy	+17,800	New	+$549K	0.2%	95