Arete Wealth Advisors’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 Q1	–	Sell	-36,606	Closed	-$932K	–	654
2023 Q4	$932K	Buy	36,606 +22,851	+166%	+$699K	0.07%	269
2023 Q3	$205K	Sell	13,755 -4,425	-24%	-$137K	0.04%	434
2023 Q2	$555K	Buy	18,180 +4,345	+31%	+$130K	0.05%	339
2023 Q1	$418K	Buy	+13,835	New	+$422K	0.03%	385
2022 Q4	–	Sell	-14,210	Closed	-$411K	–	696
2022 Q3	$411K	Buy	14,210 +1,925	+16%	+$61.6K	0.04%	343
2022 Q2	$363K	Sell	12,285 -33,480	-73%	-$1.08M	0.04%	301
2022 Q1	$1.68M	Buy	45,765 +30,525	+200%	+$1.12M	0.14%	133
2021 Q4	$639K	Buy	15,240 +1,870	+14%	+$77.8K	0.05%	248
2021 Q3	$515K	Hold	13,370	–	–	0.06%	256
2021 Q2	$492K	Hold	13,370	–	–	0.07%	206
2021 Q1	$439K	Sell	13,370 -75	-0.6%	-$2.48K	0.06%	257
2020 Q4	$438K	Sell	13,445 -2,395	-15%	-$73.1K	0.06%	252
2020 Q3	$449K	Sell	15,840 -35	-0.2%	-$973	0.07%	223
2020 Q2	$411K	Sell	15,875 -1,855	-10%	-$44.2K	0.07%	247
2020 Q1	$355K	Sell	17,730 -19,610	-53%	-$474K	0.07%	230
2019 Q4	$947K	Buy	37,340 +18,585	+99%	+$452K	0.16%	141
2019 Q3	$444K	Buy	18,755 +25	+0.1%	+$597	0.08%	230
2019 Q2	$447K	Buy	18,730 +30	+0.2%	+$703	0.09%	237
2019 Q1	$433K	Sell	18,700 -610	-3%	-$13.4K	0.09%	230
2018 Q4	$385K	Sell	19,310 -115	-0.6%	-$2.47K	0.09%	227
2018 Q3	$467K	Buy	19,425 +15	+0.1%	+$356	0.1%	198
2018 Q2	$446K	Buy	+19,410	New	+$440K	0.11%	208