Arax Advisory Partners’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	$38.7K	Hold	828	–	–	﹤0.01%	1788
2025 Q4	$38.6K	Buy	+828	New	+$38.8K	﹤0.01%	1748
2025 Q3	–	Sell	-447	Closed	-$20.5K	–	4145
2025 Q2	$20.5K	Hold	447	–	–	﹤0.01%	1650
2025 Q1	$17.1K	Hold	447	–	–	﹤0.01%	1368
2024 Q4	$18.4K	Buy	447 +1	+0.2%	+$42	﹤0.01%	1244
2024 Q3	$17.5K	Hold	446	–	–	﹤0.01%	1143
2024 Q2	$16.6K	Hold	446	–	–	﹤0.01%	1039
2024 Q1	$16.4K	Hold	446	–	–	﹤0.01%	701
2023 Q4	$14.4K	Buy	446 +2	+0.5%	+$61	﹤0.01%	705
2023 Q3	$13.4K	Sell	444 -46	-9%	-$1.43K	﹤0.01%	658
2023 Q2	$14.9K	Buy	490 +5	+1%	+$150	﹤0.01%	636
2023 Q1	$14.7K	Sell	485 -30	-6%	-$916	﹤0.01%	630
2022 Q4	$15.6K	Hold	515	–	–	﹤0.01%	592
2022 Q3	$15K	Buy	515 +5	+1%	+$160	﹤0.01%	611
2022 Q2	$15K	Sell	510 -55	-10%	-$1.78K	﹤0.01%	595
2022 Q1	$21K	Sell	565 -245	-30%	-$8.95K	﹤0.01%	564
2021 Q4	$34K	Buy	810 +85	+12%	+$3.54K	﹤0.01%	510
2021 Q3	$28K	Buy	725 +45	+7%	+$1.76K	﹤0.01%	527
2021 Q2	$25K	Buy	+680	New	+$23.4K	﹤0.01%	556
2020 Q4	$22K	Hold	680	–	–	﹤0.01%	495
2020 Q3	$19K	Hold	680	–	–	﹤0.01%	480
2020 Q2	$18K	Sell	680 -75	-10%	-$1.79K	﹤0.01%	483
2020 Q1	$15K	Buy	755 +85	+13%	+$2.06K	﹤0.01%	488
2019 Q4	$17K	Buy	670 +5	+0.8%	+$122	﹤0.01%	428
2019 Q3	$16K	Hold	665	–	–	﹤0.01%	427
2019 Q2	$16K	Buy	+665	New	+$15.6K	0.01%	435
2018 Q4	$6K	Sell	295 -925	-76%	-$19.9K	﹤0.01%	477
2018 Q3	$29K	Buy	+1,220	New	+$28.9K	0.01%	361