Coldstream Capital Management’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	$7.61M	Sell	162,757 -1,300	-0.8%	-$63.2K	0.09%	115
2025 Q4	$7.66M	Sell	164,057 -8,802	-5%	-$412K	0.1%	111
2025 Q3	$8.25M	Sell	172,859 -2,225	-1%	-$104K	0.11%	104
2025 Q2	$8.01M	Sell	175,084 -4,170	-2%	-$171K	0.13%	100
2025 Q1	$6.86M	Hold	179,254	–	–	0.15%	95
2024 Q4	$7.4M	Sell	179,254 -25,261	-12%	-$1.05M	0.16%	89
2024 Q3	$8.03M	Sell	204,515 -5,740	-3%	-$213K	0.17%	84
2024 Q2	$7.83M	Sell	210,255 -4,373	-2%	-$156K	0.19%	73
2024 Q1	$7.88M	Sell	214,628 -10,965	-5%	-$377K	0.2%	72
2023 Q4	$7.28M	Sell	225,593 -18,753	-8%	-$574K	0.2%	71
2023 Q3	$7.37M	Sell	244,346 -20,184	-8%	-$625K	0.24%	62
2023 Q2	$8.07M	Sell	264,530 -11,515	-4%	-$345K	0.26%	58
2023 Q1	$8.34M	Sell	276,045 -7,360	-3%	-$225K	0.28%	56
2022 Q4	$8.59M	Buy	+283,405	New	+$8.74M	0.31%	48
2022 Q2	$8.4M	Sell	284,390 -12,965	-4%	-$419K	0.33%	55
2022 Q1	$10.9M	Sell	297,355 -23,875	-7%	-$872K	0.38%	43
2021 Q4	$13.5M	Sell	321,230 -12,040	-4%	-$501K	0.43%	39
2021 Q3	$12.8M	Sell	333,270 -9,615	-3%	-$376K	0.62%	33
2021 Q2	$12.6M	Buy	+342,885	New	+$11.8M	0.51%	36
2016 Q4	–	Sell	-56,490	Closed	-$952K	–	253
2016 Q3	$952K	Sell	56,490 -8,875	-14%	-$149K	0.17%	92
2016 Q2	$1.06M	Buy	65,365 +875	+1%	+$14K	0.19%	89
2016 Q1	$1.02M	Buy	+64,490	New	+$968K	0.19%	85