Cassaday & Co Wealth Management’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	$233K	Buy	+5,090	New	+$233K	0.01%	310
2025 Q1	–	Sell	-5,090	Closed	-$210K	–	334
2024 Q4	$210K	Buy	+5,090	New	+$210K	0.01%	309