Cary Street Partners’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$910K	Buy	19,881 +4	+0%	+$183	0.03%	429
2025 Q1	$760K	Buy	19,877 +3	+0%	+$115	0.02%	449
2024 Q4	$820K	Buy	+19,874	New	+$820K	0.03%	416