Atria Wealth Solutions’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
2025 Q2	–	Sell	-44,861	Closed	-$1.72M	–	1833
2025 Q1	$1.72M	Sell	44,861 -2,632	-6%	-$110K	0.02%	687
2024 Q4	$1.96M	Sell	47,493 -1,297	-3%	-$53.9K	0.02%	650
2024 Q3	$1.92M	Sell	48,790 -7,936	-14%	-$295K	0.02%	654
2024 Q2	$2.11M	Sell	56,726 -622	-1%	-$22.2K	0.02%	606
2024 Q1	$2.11M	Buy	57,348 +8,348	+17%	+$287K	0.02%	623
2023 Q4	$1.58M	Sell	49,000 -1,540	-3%	-$47.1K	0.02%	684
2023 Q3	$1.52M	Sell	50,540 -2,000	-4%	-$62K	0.02%	648
2023 Q2	$1.6M	Sell	52,540 -465	-0.9%	-$13.9K	0.02%	652
2023 Q1	$1.6M	Sell	53,005 -9,590	-15%	-$293K	0.02%	618
2022 Q4	$1.9M	Sell	62,595 -34,080	-35%	-$1.05M	0.03%	538
2022 Q3	$2.8M	Buy	96,675 +745	+0.8%	+$23.8K	0.05%	370
2022 Q2	$2.83M	Buy	95,930 +195	+0.2%	+$6.3K	0.06%	356
2022 Q1	$3.52M	Buy	+95,735	New	+$3.5M	0.06%	324