Clearwater Capital Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Clearwater Capital Advisors’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$411K	Hold	8,787	–	–	0.03%	124
2025 Q4	$410K	Sell	8,787 -2,751	-24%	-$129K	0.03%	121
2025 Q3	$551K	Sell	11,538 -171	-1%	-$8.01K	0.05%	110
2025 Q2	$536K	Sell	11,709 -85	-0.7%	-$3.49K	0.05%	105
2025 Q1	$451K	Hold	11,794	–	–	0.04%	117
2024 Q4	$487K	Sell	11,794 -1,996	-14%	-$83K	0.05%	109
2024 Q3	$542K	Hold	13,790	–	–	0.05%	106
2024 Q2	$514K	Sell	13,790 -450	-3%	-$16.1K	0.05%	98
2024 Q1	$523K	Sell	14,240 -1,940	-12%	-$66.7K	0.06%	95
2023 Q4	$522K	Sell	16,180 -775	-5%	-$23.7K	0.06%	92
2023 Q3	$511K	Sell	16,955 -725	-4%	-$22.5K	0.06%	84
2023 Q2	$539K	Sell	17,680 -320	-2%	-$9.58K	0.06%	88
2023 Q1	$544K	Sell	18,000 -7,430	-29%	-$227K	0.07%	87
2022 Q4	$771K	Sell	25,430 -620	-2%	-$19.1K	0.1%	77
2022 Q3	$753K	Hold	26,050	–	–	0.1%	82
2022 Q2	$769K	Hold	26,050	–	–	0.11%	77
2022 Q1	$957K	Hold	26,050	–	–	0.11%	75
2021 Q4	$1.1M	Sell	26,050 -480	-2%	-$20K	0.12%	75
2021 Q3	$1.02M	Sell	26,530 -1,050	-4%	-$41K	0.12%	77
2021 Q2	$1.02M	Sell	27,580 -50	-0.2%	-$1.72K	0.12%	77
2021 Q1	$908K	Sell	27,630 -2,920	-10%	-$96.6K	0.11%	80
2020 Q4	$996K	Sell	30,550 -1,510	-5%	-$46.1K	0.13%	73
2020 Q3	$908K	Sell	32,060 -1,300	-4%	-$36.1K	0.14%	71
2020 Q2	$864K	Sell	33,360 -21,875	-40%	-$521K	0.14%	72
2020 Q1	$1.11M	Sell	55,235 -46,340	-46%	-$1.12M	0.24%	64
2019 Q4	$2.58M	Sell	101,575 -29,805	-23%	-$725K	0.43%	49
2019 Q3	$3.11M	Sell	131,380 -21,630	-14%	-$517K	0.55%	44
2019 Q2	$3.65M	Sell	153,010 -9,725	-6%	-$228K	0.66%	41
2019 Q1	$3.77M	Sell	162,735 -13,480	-8%	-$296K	0.71%	41
2018 Q4	$3.51M	Buy	176,215 +890	+0.5%	+$19.1K	0.77%	34
2018 Q3	$4.22M	Buy	175,325 +1,290	+0.7%	+$30.6K	0.82%	34
2018 Q2	$3.99M	Buy	174,035 +5,600	+3%	+$127K	0.82%	39
2018 Q1	$3.7M	Buy	168,435 +23,460	+16%	+$522K	0.77%	40
2017 Q4	$3.04M	Buy	144,975 +6,275	+5%	+$130K	0.67%	48
2017 Q3	$2.81M	Buy	138,700 +5,900	+4%	+$115K	0.65%	51
2017 Q2	$2.52M	Buy	132,800 +27,210	+26%	+$504K	0.64%	48
2017 Q1	$1.87M	Buy	105,590 +24,565	+30%	+$430K	0.51%	59
2016 Q4	$1.36M	Buy	81,025 +13,045	+19%	+$217K	0.47%	58
2016 Q3	$1.14M	Buy	67,980 +3,855	+6%	+$64.8K	0.4%	65
2016 Q2	$1.04M	Buy	+64,125	New	+$1.03M	0.38%	66