Auxano 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	$6.54M	Sell	139,928 -2,820	-2%	-$137K	1.3%	12
2025 Q4	$6.66M	Sell	142,748 -2,461	-2%	-$115K	1.32%	14
2025 Q3	$6.93M	Sell	145,209 -37,503	-21%	-$1.76M	1.47%	14
2025 Q2	$8.36M	Sell	182,712 -3,131	-2%	-$129K	1.95%	11
2025 Q1	$7.11M	Sell	185,843 -2,004	-1%	-$83.8K	1.88%	11
2024 Q4	$7.75M	Sell	187,847 -10	-0%	-$416	1.95%	10
2024 Q3	$7.38M	Sell	187,857 -2,175	-1%	-$80.7K	1.91%	12
2024 Q2	$7.08M	Sell	190,032 -1,694	-0.9%	-$60.5K	1.96%	10
2024 Q1	$7.04M	Sell	191,726 -2,109	-1%	-$72.5K	2.05%	9
2023 Q4	$6.25M	Sell	193,835 -459	-0.2%	-$14K	2.1%	11
2023 Q3	$5.86M	Sell	194,294 -3,686	-2%	-$114K	2.39%	11
2023 Q2	$5.98M	Hold	197,980	–	–	2.39%	11
2023 Q1	$5.98M	Sell	197,980 -2,405	-1%	-$73.4K	2.39%	11
2022 Q4	$6.08M	Sell	200,385 -4,860	-2%	-$150K	2.75%	11
2022 Q3	$5.93M	Sell	205,245 -3,610	-2%	-$115K	2.73%	11
2022 Q2	$6.17M	Sell	208,855 -19,225	-8%	-$621K	3.05%	11
2022 Q1	$8.38M	Sell	228,080 -23,890	-9%	-$873K	3.57%	10
2021 Q4	$10.6M	Sell	251,970 -3,685	-1%	-$153K	4.75%	7
2021 Q3	$9.85M	Sell	255,655 -6,615	-3%	-$259K	4.42%	7
2021 Q2	$9.66M	Sell	262,270 -29,795	-10%	-$1.03M	4.41%	6
2021 Q1	$9.6M	Sell	292,065 -161,575	-36%	-$5.34M	5.9%	5
2020 Q4	$14.8M	Sell	453,640 -22,060	-5%	-$673K	9.78%	3
2020 Q3	$13.5M	Sell	475,700 -7,285	-2%	-$202K	10.42%	3
2020 Q2	$12.5M	Sell	482,985 -123,165	-20%	-$2.94M	10.39%	3
2020 Q1	$12.1M	Buy	+606,150	New	+$14.7M	11.07%	2