Allworth 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
2026 Q1	$317K	Hold	6,778	–	–	﹤0.01%	1161
2025 Q4	$316K	Hold	6,778	–	–	﹤0.01%	1128
2025 Q3	$323K	Buy	6,778 +443	+7%	+$20.8K	﹤0.01%	1062
2025 Q2	$290K	Hold	6,335	–	–	﹤0.01%	1026
2025 Q1	$245K	Hold	6,335	–	–	﹤0.01%	886
2024 Q4	$281K	Hold	6,335	–	–	﹤0.01%	842
2024 Q3	$249K	Hold	6,335	–	–	﹤0.01%	752
2024 Q2	$234K	Sell	6,335 -2	-0%	-$71	﹤0.01%	769
2024 Q1	$233K	Hold	6,337	–	–	﹤0.01%	735
2023 Q4	$204K	Hold	6,337	–	–	﹤0.01%	725
2023 Q3	$191K	Sell	6,337 -1,898	-23%	-$58.8K	﹤0.01%	697
2023 Q2	$251K	Sell	8,235 -290	-3%	-$8.68K	﹤0.01%	643
2023 Q1	$258K	Buy	8,525 +2,190	+35%	+$66.8K	﹤0.01%	601
2022 Q4	$192K	Hold	6,335	–	–	﹤0.01%	644
2022 Q3	$183K	Hold	6,335	–	–	﹤0.01%	607
2022 Q2	$187K	Hold	6,335	–	–	﹤0.01%	570
2022 Q1	$233K	Hold	6,335	–	–	﹤0.01%	526
2021 Q4	$267K	Hold	6,335	–	–	﹤0.01%	470
2021 Q3	$244K	Buy	6,335 +3,285	+108%	+$128K	﹤0.01%	433
2021 Q2	$112K	Hold	3,050	–	–	﹤0.01%	460
2021 Q1	$100K	Buy	+3,050	New	+$101K	﹤0.01%	449
2018 Q2	–	Sell	-450	Closed	-$10K	–	1006
2018 Q1	$10K	Buy	+450	New	+$10K	﹤0.01%	489