Advisornet Financial’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
2024 Q4	–	Sell	-2,693	Closed	-$106K	–	2223
2024 Q3	$106K	Hold	2,693	–	–	0.01%	686
2024 Q2	$100K	Hold	2,693	–	–	0.01%	639
2024 Q1	$98.9K	Hold	2,693	–	–	0.01%	640
2023 Q4	$86.9K	Sell	2,693 -1,237	-31%	-$37.8K	0.01%	680
2023 Q3	$118K	Hold	3,930	–	–	0.01%	578
2023 Q2	$120K	Buy	3,930 +705	+22%	+$21.1K	0.01%	599
2023 Q1	$97.5K	Buy	3,225 +2,660	+471%	+$81.2K	0.01%	629
2022 Q4	$17.1K	Sell	565 -140	-20%	-$4.32K	﹤0.01%	1109
2022 Q3	$20K	Sell	705 -1,645	-70%	-$52.6K	﹤0.01%	1108
2022 Q2	$69K	Buy	2,350 +340	+17%	+$11K	0.01%	784
2022 Q1	$74K	Buy	2,010 +1,750	+673%	+$63.9K	﹤0.01%	837
2021 Q4	$11K	Hold	260	–	–	﹤0.01%	1465
2021 Q3	$10K	Hold	260	–	–	﹤0.01%	1461
2021 Q2	$10K	Hold	260	–	–	﹤0.01%	1422
2021 Q1	$9K	Buy	+260	New	+$8.6K	﹤0.01%	1391
2020 Q2	–	Sell	-325	Closed	-$7K	–	1912
2020 Q1	$7K	Hold	325	–	–	﹤0.01%	1362
2019 Q4	$8K	Hold	325	–	–	﹤0.01%	1440
2019 Q3	$8K	Sell	325 -2,005	-86%	-$47.9K	﹤0.01%	1434
2019 Q2	$56K	Buy	2,330 +5	+0.2%	+$117	0.01%	776
2019 Q1	$54K	Sell	2,325 -475	-17%	-$10.4K	0.01%	713
2018 Q4	$56K	Buy	2,800 +575	+26%	+$12.3K	0.01%	663
2018 Q3	$54K	Hold	2,225	–	–	0.01%	696
2018 Q2	$51K	Hold	2,225	–	–	0.01%	695
2018 Q1	$49K	Buy	2,225 +500	+29%	+$11.1K	0.01%	700
2017 Q4	$36K	Buy	+1,725	New	+$35.8K	0.01%	731