Belpointe Asset Management’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	$288K	Sell	6,170 -1,740	-22%	-$84.6K	0.01%	879
2025 Q4	$369K	Sell	7,910 -1,090	-12%	-$51.1K	0.01%	759
2025 Q3	$430K	Sell	9,000 -33,658	-79%	-$1.58M	0.02%	668
2025 Q2	$1.95M	Buy	42,658 +32,459	+318%	+$1.33M	0.08%	208
2025 Q1	$390K	Sell	10,199 -664	-6%	-$27.8K	0.02%	633
2024 Q4	$410K	Hold	10,863	–	–	0.02%	559
2024 Q3	$427K	Hold	10,863	–	–	0.03%	544
2024 Q2	$405K	Buy	10,863 +2,041	+23%	+$72.9K	0.03%	503
2024 Q1	$324K	Buy	+8,822	New	+$303K	0.02%	564
2023 Q2	–	Sell	-20,815	Closed	-$629K	–	2786
2023 Q1	$629K	Sell	20,815 -8,465	-29%	-$258K	0.03%	466
2022 Q4	$888K	Buy	29,280 +12,725	+77%	+$392K	0.05%	356
2022 Q3	$479K	Buy	+16,555	New	+$529K	0.03%	521
2022 Q1	–	Sell	-3,375	Closed	-$142K	–	1295
2021 Q4	$142K	Buy	3,375 +770	+30%	+$32K	0.01%	1040
2021 Q3	$100K	Buy	+2,605	New	+$102K	0.01%	1162