BankPlus Trust Department’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$255K	Hold	5,565	–	–	0.08%	140
2025 Q1	$213K	Hold	5,565	–	–	0.07%	135
2024 Q4	$230K	Buy	+5,565	New	+$230K	0.08%	133