Capital Analysts 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
2024 Q4	–	Sell	-58	Closed	-$2K	–	1364
2024 Q3	$2K	Sell	58 -1,337	-96%	-$49.6K	﹤0.01%	1226
2024 Q2	$52K	Buy	1,395 +1	+0.1%	+$36	﹤0.01%	701
2024 Q1	$51K	Sell	1,394 -50	-3%	-$1.72K	﹤0.01%	664
2023 Q4	$47K	Buy	1,444 +5	+0.3%	+$153	﹤0.01%	663
2023 Q3	$43K	Sell	1,439 -541	-27%	-$16.8K	﹤0.01%	642
2023 Q2	$60K	Buy	1,980 +10	+0.5%	+$299	﹤0.01%	550
2023 Q1	$60K	Sell	1,970 -195	-9%	-$5.95K	﹤0.01%	559
2022 Q4	$66K	Buy	2,165 +5	+0.2%	+$154	﹤0.01%	571
2022 Q3	$62K	Sell	2,160 -310	-13%	-$9.91K	﹤0.01%	530
2022 Q2	$73K	Buy	2,470 +5	+0.2%	+$161	0.01%	486
2022 Q1	$91K	Sell	2,465 -300	-11%	-$11K	0.01%	448
2021 Q4	$117K	Hold	2,765	–	–	0.01%	420
2021 Q3	$106K	Buy	2,765 +50	+2%	+$1.96K	0.01%	442
2021 Q2	$100K	Sell	2,715 -26,965	-91%	-$928K	0.01%	449
2021 Q1	$975K	Buy	29,680 +23,885	+412%	+$790K	0.07%	203
2020 Q4	$189K	Buy	5,795 +540	+10%	+$16.5K	0.02%	250
2020 Q3	$149K	Buy	5,255 +2,835	+117%	+$78.8K	0.01%	271
2020 Q2	$63K	Buy	2,420 +10	+0.4%	+$238	0.01%	347
2020 Q1	$48K	Sell	2,410 -11,090	-82%	-$268K	0.01%	342
2019 Q4	$342K	Buy	13,500 +1,785	+15%	+$43.4K	0.03%	205
2019 Q3	$277K	Buy	11,715 +2,810	+32%	+$67.2K	0.03%	205
2019 Q2	$213K	Buy	8,905 +3,590	+68%	+$84.1K	0.02%	217
2019 Q1	$123K	Buy	5,315 +4,655	+705%	+$102K	0.01%	251
2018 Q4	$13K	Buy	+660	New	+$14.2K	﹤0.01%	444