Arkadios 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
2026 Q1	$13M	Buy	278,865 +23,389	+9%	+$1.14M	0.22%	100
2025 Q4	$11.9M	Buy	255,476 +14,465	+6%	+$678K	0.24%	87
2025 Q3	$11.5M	Buy	241,011 +8,129	+3%	+$381K	0.28%	69
2025 Q2	$10.7M	Buy	232,882 +8,891	+4%	+$365K	0.32%	56
2025 Q1	$8.57M	Buy	223,991 +7,901	+4%	+$330K	0.32%	56
2024 Q4	$8.92M	Sell	216,090 -319,093	-60%	-$13.3M	0.49%	35
2024 Q3	$21M	Sell	535,183 -11,726	-2%	-$435K	1.19%	11
2024 Q2	$20.4M	Buy	546,909 +59,645	+12%	+$2.13M	1.38%	10
2024 Q1	$17.9M	Buy	487,264 +45,366	+10%	+$1.56M	1.39%	13
2023 Q4	$14.3M	Buy	441,898 +64,597	+17%	+$1.98M	1.21%	14
2023 Q3	$11.4M	Buy	377,301 +144,146	+62%	+$4.47M	1.08%	14
2023 Q2	$7.11M	Buy	233,155 +111,770	+92%	+$3.34M	0.83%	21
2023 Q1	$3.67M	Buy	121,385 +81,640	+205%	+$2.49M	0.44%	55
2022 Q4	$1.21M	Buy	39,745 +4,505	+13%	+$139K	0.16%	152
2022 Q3	$1.02M	Buy	35,240 +18,495	+110%	+$591K	0.15%	155
2022 Q2	$494K	Buy	+16,745	New	+$541K	0.07%	281
2021 Q4	–	Sell	-2,080	Closed	-$80K	–	1524
2021 Q3	$80K	Buy	2,080 +905	+77%	+$35.4K	0.01%	742
2021 Q2	$43K	Buy	1,175 +950	+422%	+$32.7K	0.01%	974
2021 Q1	$7K	Hold	225	–	–	﹤0.01%	1292
2020 Q4	$7K	Hold	225	–	–	﹤0.01%	1049
2020 Q3	$6.78K	Hold	225	–	–	﹤0.01%	804
2020 Q2	$6.03K	Hold	225	–	–	﹤0.01%	755
2020 Q1	$4.55K	Sell	225 -225	-50%	-$5.44K	﹤0.01%	805
2019 Q4	$12.1K	Buy	+450	New	+$10.9K	0.01%	549