Bradley Foster & Sargent’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	$309K	Hold	6,621	–	–	﹤0.01%	451
2025 Q4	$309K	Sell	6,621 -284	-4%	-$13.3K	﹤0.01%	457
2025 Q3	$330K	Hold	6,905	–	–	﹤0.01%	449
2025 Q2	$316K	Sell	6,905 -176	-2%	-$7.23K	﹤0.01%	456
2025 Q1	$271K	Buy	7,081 +41	+0.6%	+$1.72K	﹤0.01%	412
2024 Q4	$290K	Hold	7,040	–	–	﹤0.01%	416
2024 Q3	$276K	Hold	7,040	–	–	﹤0.01%	424
2024 Q2	$262K	Hold	7,040	–	–	﹤0.01%	412
2024 Q1	$259K	Hold	7,040	–	–	﹤0.01%	406
2023 Q4	$227K	Buy	7,040 +5,632	+400%	+$172K	﹤0.01%	413
2023 Q3	$215K	Sell	1,408 -5,632	-80%	-$174K	﹤0.01%	419
2023 Q2	$215K	Hold	7,040	–	–	﹤0.01%	419
2023 Q1	$213K	Hold	7,040	–	–	0.01%	413
2022 Q4	$213K	Sell	7,040 -1,295	-16%	-$39.9K	0.01%	411
2022 Q3	$241K	Hold	8,335	–	–	0.01%	391
2022 Q2	$246K	Buy	+8,335	New	+$269K	0.01%	402