Baldwin Wealth Partners’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 Q4	–	Sell	-125	Closed	-$4.91K	–	844
2024 Q3	$4.91K	Hold	125	–	–	﹤0.01%	876
2024 Q2	$4.66K	Hold	125	–	–	﹤0.01%	596
2024 Q1	$4.59K	Hold	125	–	–	﹤0.01%	600
2023 Q4	$4.03K	Hold	125	–	–	﹤0.01%	631
2023 Q3	$3.77K	Hold	125	–	–	﹤0.01%	648
2023 Q2	$3.81K	Sell	125 -475	-79%	-$14.2K	﹤0.01%	669
2023 Q1	$18.1K	Hold	600	–	–	﹤0.01%	556
2022 Q4	$18.2K	Hold	600	–	–	﹤0.01%	548
2022 Q3	$17K	Sell	600 -50	-8%	-$1.6K	﹤0.01%	461
2022 Q2	$19K	Hold	650	–	–	﹤0.01%	479
2022 Q1	$24K	Hold	650	–	–	﹤0.01%	461
2021 Q4	$27K	Hold	650	–	–	﹤0.01%	417
2021 Q3	$25K	Hold	650	–	–	﹤0.01%	431
2021 Q2	$24K	Hold	650	–	–	﹤0.01%	453
2021 Q1	$21K	Hold	650	–	–	﹤0.01%	455
2020 Q4	$21K	Hold	650	–	–	﹤0.01%	401
2020 Q3	$18K	Hold	650	–	–	﹤0.01%	396
2020 Q2	$17K	Hold	650	–	–	﹤0.01%	403
2020 Q1	$13K	Sell	650 -540	-45%	-$13.1K	﹤0.01%	409
2019 Q4	$30K	Hold	1,190	–	–	﹤0.01%	371
2019 Q3	$28K	Hold	1,190	–	–	﹤0.01%	374
2019 Q2	$28K	Hold	1,190	–	–	﹤0.01%	368
2019 Q1	$28K	Hold	1,190	–	–	﹤0.01%	365
2018 Q4	$24K	Hold	1,190	–	–	﹤0.01%	365
2018 Q3	$29K	Buy	1,190 +215	+22%	+$5.1K	﹤0.01%	372
2018 Q2	$22K	Hold	975	–	–	﹤0.01%	395
2018 Q1	$21K	Sell	975 -875	-47%	-$19.5K	﹤0.01%	377
2017 Q4	$39K	Hold	1,850	–	–	0.01%	324
2017 Q3	$37K	Buy	1,850 +175	+10%	+$3.4K	0.01%	314
2017 Q2	$32K	Hold	1,675	–	–	0.01%	334
2017 Q1	$30K	Hold	1,675	–	–	﹤0.01%	337
2016 Q4	$28K	Buy	1,675 +150	+10%	+$2.5K	0.01%	344
2016 Q3	$26K	Buy	+1,525	New	+$25.6K	﹤0.01%	357