Cetera Investment Advisers’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	$3.65M	Sell	78,027 -93,321	-54%	-$4.54M	﹤0.01%	1740
2025 Q4	$8M	Sell	171,348 -394	-0.2%	-$18.5K	0.01%	1169
2025 Q3	$8.2M	Buy	171,742 +149,322	+666%	+$7M	0.01%	1111
2025 Q2	$1.03M	Sell	22,420 -318	-1%	-$13.1K	﹤0.01%	2349
2025 Q1	$870K	Sell	22,738 -3,346	-13%	-$140K	﹤0.01%	2377
2024 Q4	$1.08M	Buy	26,084 +2,382	+10%	+$99K	﹤0.01%	2116
2024 Q3	$931K	Sell	23,702 -1,811	-7%	-$67.2K	﹤0.01%	2168
2024 Q2	$951K	Sell	25,513 -1,695	-6%	-$60.6K	﹤0.01%	2108
2024 Q1	$999K	Buy	+27,208	New	+$936K	﹤0.01%	2066
2022 Q2	–	Sell	-5,560	Closed	-$204K	–	1929
2022 Q1	$204K	Sell	5,560 -31,250	-85%	-$1.14M	﹤0.01%	1704
2021 Q4	$1.55M	Buy	36,810 +110	+0.3%	+$4.58K	0.02%	641
2021 Q3	$1.41M	Buy	+36,700	New	+$1.43M	0.02%	641
2017 Q2	–	Sell	-13,750	Closed	-$247K	–	393
2017 Q1	$247K	Buy	13,750 +815	+6%	+$14.3K	0.07%	302
2016 Q4	$216K	Sell	12,935 -1,505	-10%	-$25.1K	0.07%	296
2016 Q3	$242K	Sell	14,440 -80	-0.6%	-$1.34K	0.1%	227
2016 Q2	$234K	Sell	14,520 -2,310	-14%	-$37K	0.09%	255
2016 Q1	$270K	Sell	16,830 -7,015	-29%	-$105K	0.12%	212
2015 Q4	$384K	Buy	+23,845	New	+$390K	0.18%	154