Compton Wealth Advisory Group’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.64M	Hold	47,500	–	–	0.59%	34
2025 Q4	$2.49M	Hold	47,500	–	–	0.54%	38
2025 Q3	$2.42M	Hold	47,500	–	–	0.56%	34
2025 Q2	$2.32M	Hold	47,500	–	–	0.59%	34
2025 Q1	$2.08M	Hold	47,500	–	–	0.58%	37
2024 Q4	$2.3M	Hold	47,500	–	–	0.59%	36
2024 Q3	$2.34M	Sell	47,500 -3,000	-6%	-$145K	0.59%	36
2024 Q2	$2.46M	Hold	50,500	–	–	0.66%	33
2024 Q1	$2.56M	Hold	50,500	–	–	0.7%	29
2023 Q4	$2.08M	Sell	50,500 -2,000	-4%	-$78.3K	0.65%	30
2023 Q3	$2.06M	Hold	52,500	–	–	0.71%	28
2023 Q2	$2.05M	Sell	52,500 -20	-0%	-$738	0.68%	30
2023 Q1	$1.92M	Buy	52,520 +7,500	+17%	+$276K	0.66%	29
2022 Q4	$1.61M	Hold	45,020	–	–	0.63%	38
2022 Q3	$1.5M	Hold	45,020	–	–	0.64%	34
2022 Q2	$1.47M	Sell	45,020 -4,750	-10%	-$174K	0.63%	34
2022 Q1	$2.03M	Hold	49,770	–	–	0.78%	32
2021 Q4	$2.29M	Hold	49,770	–	–	0.98%	27
2021 Q3	$2.2M	Hold	49,770	–	–	1.03%	26
2021 Q2	$2.25M	Hold	49,770	–	–	1.05%	26
2021 Q1	$2.19M	Buy	49,770 +1,755	+4%	+$76.7K	1.25%	24
2020 Q4	$1.95M	Buy	48,015 +22,500	+88%	+$846K	1.21%	24
2020 Q3	$860K	Buy	25,515 +5	+0%	+$162	0.64%	40
2020 Q2	$768K	Buy	25,510 +10	+0%	+$272	0.82%	36
2020 Q1	$569K	Hold	25,500	–	–	0.74%	40
2019 Q4	$781K	Hold	25,500	–	–	0.69%	41
2019 Q3	$721K	Sell	25,500 -12,500	-33%	-$359K	0.4%	47
2019 Q2	$1.13M	Hold	38,000	–	–	0.58%	29
2019 Q1	$1.15M	Hold	38,000	–	–	0.61%	31
2018 Q4	$1M	Buy	+38,000	New	+$1.11M	0.51%	32