Bogart Wealth LLC’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	$111K	Buy	2,368 +1	+0%	+$49	﹤0.01%	347
2025 Q4	$110K	Hold	2,367	–	–	﹤0.01%	330
2025 Q3	$113K	Buy	2,367 +2	+0.1%	+$94	﹤0.01%	319
2025 Q2	$108K	Buy	2,365 +2	+0.1%	+$82	﹤0.01%	325
2025 Q1	$90.4K	Buy	2,363 +2	+0.1%	+$84	﹤0.01%	322
2024 Q4	$97.4K	Buy	2,361 +3	+0.1%	+$125	﹤0.01%	318
2024 Q3	$92.6K	Buy	2,358 +1	+0%	+$37	﹤0.01%	317
2024 Q2	$87.8K	Buy	2,357 +1	+0%	+$36	﹤0.01%	314
2024 Q1	$86.5K	Buy	2,356 +1	+0%	+$34	﹤0.01%	298
2023 Q4	$76K	Buy	2,355 +8	+0.3%	+$245	﹤0.01%	302
2023 Q3	$70.8K	Buy	2,347 +7	+0.3%	+$217	﹤0.01%	288
2023 Q2	$71.4K	Buy	2,340 +10	+0.4%	+$299	﹤0.01%	281
2023 Q1	$70.5K	Buy	2,330 +10	+0.4%	+$305	﹤0.01%	274
2022 Q4	$70.3K	Buy	2,320 +5	+0.2%	+$154	﹤0.01%	263
2022 Q3	$67K	Buy	2,315 +10	+0.4%	+$320	0.01%	263
2022 Q2	$68K	Buy	2,305 +5	+0.2%	+$161	0.01%	249
2022 Q1	$85K	Sell	2,300 -5	-0.2%	-$183	0.01%	224
2021 Q4	$97K	Hold	2,305	–	–	0.01%	204
2021 Q3	$89K	Buy	2,305 +5	+0.2%	+$195	0.01%	200
2021 Q2	$85K	Sell	2,300 -5	-0.2%	-$172	0.01%	198
2021 Q1	$76K	Buy	+2,305	New	+$76.2K	0.01%	198
2019 Q2	–	Hold	0	–	–	–	364
2019 Q1	–	Hold	0	–	–	–	370