Commonwealth Financial Services’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 Q2	$3.51M	Sell	55,008 -5,465	-9%	-$310K	0.47%	47
2026 Q1	$2.83M	Sell	60,473 -6,482	-10%	-$315K	0.45%	45
2025 Q4	$3.13M	Buy	66,955 +1,519	+2%	+$71.2K	0.52%	41
2025 Q3	$3.12M	Buy	65,436 +1,527	+2%	+$71.5K	0.53%	40
2025 Q2	$2.93M	Sell	63,909 -73,205	-53%	-$3.01M	0.56%	41
2025 Q1	$5.24M	Buy	137,114 +57,681	+73%	+$2.41M	1.07%	31
2024 Q4	$3.28M	Buy	79,433 +19,515	+33%	+$811K	0.64%	38
2024 Q3	$2.33M	Sell	59,918 -69,300	-54%	-$2.57M	0.46%	45
2024 Q2	$4.9M	Buy	129,218 +67,564	+110%	+$2.41M	1.01%	31
2024 Q1	$1.99M	Buy	61,654 +1,625	+3%	+$55.9K	0.47%	39
2023 Q4	$1.94M	Sell	60,029 -3,295	-5%	-$101K	0.46%	39
2023 Q3	$1.91M	Buy	+63,324	New	+$1.96M	0.57%	42
2017 Q1	$321K	Hold	18,055	–	–	0.35%	34
2016 Q4	$308K	Sell	18,055 -1,500	-8%	-$25K	0.3%	39
2016 Q3	$329K	Buy	19,555 +3,675	+23%	+$61.8K	0.31%	42
2016 Q2	$257K	Buy	15,880 +2,285	+17%	+$36.6K	0.3%	40
2016 Q1	$216K	Sell	13,595 -6,800	-33%	-$102K	0.32%	35
2015 Q4	$329K	Hold	20,395	–	–	1.12%	30
2015 Q3	$316K	Buy	+20,395	New	+$332K	0.37%	32
2015 Q2	–	Sell	-21,340	Closed	-$355K	–	250
2015 Q1	$355K	Hold	21,340	–	–	0.31%	39
2014 Q4	$339K	Buy	+21,340	New	+$333K	0.3%	40