Ameritas Advisory Services’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	$229K	Hold	4,890	–	–	0.01%	881
2025 Q4	$228K	Buy	4,890 +250	+5%	+$11.7K	0.01%	859
2025 Q3	$221K	Buy	4,640 +1,680	+57%	+$78.7K	0.01%	592
2025 Q2	$135K	Sell	2,960 -5,950	-67%	-$244K	0.01%	864
2025 Q1	$355K	Sell	8,910 -445	-5%	-$18.6K	0.01%	658
2024 Q4	$386K	Sell	9,355 -330	-3%	-$13.7K	0.01%	651
2024 Q3	$380K	Buy	9,685 +22	+0.2%	+$817	0.02%	610
2024 Q2	$360K	Sell	9,663 -424	-4%	-$15.2K	0.01%	679
2024 Q1	$359K	Buy	+10,087	New	+$347K	0.01%	653
2023 Q4	–	Sell	-10,416	Closed	-$317K	–	826
2023 Q3	$317K	Buy	+10,416	New	+$323K	0.02%	615
2023 Q2	–	Sell	-10,185	Closed	-$311K	–	2126
2023 Q1	$311K	Sell	10,185 -5,025	-33%	-$153K	0.02%	632
2022 Q4	$461K	Buy	15,210 +5,350	+54%	+$165K	0.02%	558
2022 Q3	$285K	Buy	9,860 +575	+6%	+$18.4K	0.02%	602
2022 Q2	$274K	Buy	9,285 +725	+8%	+$23.4K	0.02%	647
2022 Q1	$315K	Sell	8,560 -1,120	-12%	-$40.9K	0.01%	649
2021 Q4	$408K	Buy	+9,680	New	+$403K	0.01%	559