CLA (CliftonLarsonAllen) Wealth Advisors’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	–	Sell	-34,650	Closed	-$1.62M	–	229
2025 Q4	$1.62M	Buy	34,650 +670	+2%	+$31.4K	0.02%	142
2025 Q3	$1.62M	Hold	33,980	–	–	0.03%	140
2025 Q2	$1.56M	Hold	33,980	–	–	0.03%	141
2025 Q1	$1.3M	Hold	33,980	–	–	0.02%	144
2024 Q4	$1.4M	Hold	33,980	–	–	0.03%	131
2024 Q3	$1.33M	Hold	33,980	–	–	0.03%	134
2024 Q2	$1.27M	Hold	33,980	–	–	0.03%	129
2024 Q1	$1.25M	Hold	33,980	–	–	0.03%	122
2023 Q4	$1.1M	Hold	33,980	–	–	0.03%	132
2023 Q3	$1.02M	Buy	+33,980	New	+$1.05M	0.03%	126
2022 Q4	–	Sell	-59,550	Closed	-$1.72M	–	188
2022 Q3	$1.72M	Hold	59,550	–	–	0.21%	44
2022 Q2	$1.76M	Sell	59,550 -47,360	-44%	-$1.53M	0.07%	110
2022 Q1	$3.93M	Sell	106,910 -6,630	-6%	-$242K	0.14%	70
2021 Q4	$4.79M	Sell	113,540 -18,690	-14%	-$777K	0.17%	60
2021 Q3	$5.09M	Hold	132,230	–	–	0.2%	57
2021 Q2	$4.87M	Hold	132,230	–	–	0.2%	58
2021 Q1	$4.34M	Buy	+132,230	New	+$4.37M	0.21%	58
2015 Q4	–	Sell	-129,505	Closed	-$2M	–	119
2015 Q3	$2M	Buy	+129,505	New	+$2.11M	0.38%	46