Avantax Advisory Services’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	$6.76M	Sell	147,787 -921	-0.6%	-$37.8K	0.04%	356
2025 Q1	$5.69M	Sell	148,708 -1,305	-0.9%	-$54.6K	0.03%	383
2024 Q4	$6.19M	Buy	150,013 +476	+0.3%	+$19.8K	0.04%	336
2024 Q3	$5.87M	Buy	149,537 +303	+0.2%	+$11.2K	0.04%	346
2024 Q2	$5.56M	Sell	149,234 -1,002	-0.7%	-$35.8K	0.04%	339
2024 Q1	$5.52M	Sell	150,236 -46,149	-23%	-$1.59M	0.05%	291
2023 Q4	$6.34M	Sell	196,385 -21,965	-10%	-$672K	0.06%	235
2023 Q3	$6.58M	Sell	218,350 -880	-0.4%	-$27.3K	0.07%	206
2023 Q2	$6.69M	Sell	219,230 -68,005	-24%	-$2.04M	0.08%	199
2023 Q1	$8.68M	Buy	287,235 +5,115	+2%	+$156K	0.11%	152
2022 Q4	$8.55M	Buy	282,120 +25,085	+10%	+$774K	0.11%	147
2022 Q3	$7.43M	Buy	257,035 +157,685	+159%	+$5.04M	0.11%	143
2022 Q2	$2.93M	Buy	99,350 +3,215	+3%	+$104K	0.04%	299
2022 Q1	$3.53M	Buy	96,135 +550	+0.6%	+$20.1K	0.05%	270
2021 Q4	$4.03M	Buy	95,585 +5,295	+6%	+$220K	0.06%	231
2021 Q3	$3.48M	Buy	90,290 +675	+0.8%	+$26.4K	0.06%	241
2021 Q2	$3.3M	Sell	89,615 -1,710	-2%	-$58.9K	0.06%	241
2021 Q1	$3M	Buy	91,325 +17,255	+23%	+$571K	0.06%	227
2020 Q4	$2.42M	Sell	74,070 -426,025	-85%	-$13M	0.06%	236
2020 Q3	$14.2M	Buy	500,095 +354,170	+243%	+$9.84M	0.23%	79
2020 Q2	$3.78M	Buy	145,925 +3,015	+2%	+$71.9K	0.11%	140
2020 Q1	$2.86M	Sell	142,910 -453,805	-76%	-$11M	0.09%	153
2019 Q4	$15.1M	Buy	+596,715	New	+$14.5M	0.35%	44
2019 Q3	–	Sell	-48,020	Closed	-$1.15M	–	596
2019 Q2	$1.15M	Buy	48,020 +10	+0%	+$234	0.05%	173
2019 Q1	$1.11M	Buy	48,010 +19,800	+70%	+$435K	0.06%	161
2018 Q4	$561K	Buy	+28,210	New	+$606K	0.09%	205