BerganKDV Wealth 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
2023 Q2	$163K	Hold	5,340	–	–	0.02%	245
2023 Q1	$161K	Hold	5,340	–	–	0.02%	252
2022 Q4	$162K	Hold	5,340	–	–	0.02%	250
2022 Q3	$154K	Hold	5,340	–	–	0.02%	248
2022 Q2	$158K	Hold	5,340	–	–	0.02%	256
2022 Q1	$196K	Hold	5,340	–	–	0.02%	242
2021 Q4	$225K	Hold	5,340	–	–	0.02%	254
2021 Q3	$206K	Hold	5,340	–	–	0.02%	244
2021 Q2	$197K	Hold	5,340	–	–	0.02%	245
2021 Q1	$175K	Hold	5,340	–	–	0.02%	249
2020 Q4	$174K	Hold	5,340	–	–	0.02%	235
2020 Q3	$151K	Hold	5,340	–	–	0.02%	233
2020 Q2	$138K	Sell	5,340 -740	-12%	-$17.6K	0.02%	248
2020 Q1	$122K	Buy	6,080 +740	+14%	+$17.9K	0.03%	239
2019 Q4	$135K	Hold	5,340	–	–	0.02%	250
2019 Q3	$126K	Hold	5,340	–	–	0.02%	240
2019 Q2	$128K	Hold	5,340	–	–	0.03%	243
2019 Q1	$124K	Hold	5,340	–	–	0.03%	255
2018 Q4	$106K	Hold	5,340	–	–	0.02%	231
2018 Q3	$128K	Hold	5,340	–	–	0.03%	231
2018 Q2	$123K	Buy	+5,340	New	+$121K	0.03%	233