Cornerstone Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Cornerstone Wealth Management’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	$1.06M	Sell	22,666 -326	-1%	-$15.9K	0.05%	305
2025 Q4	$1.07M	Sell	22,992 -1,747	-7%	-$81.9K	0.06%	280
2025 Q3	$1.18M	Sell	24,739 -102	-0.4%	-$4.78K	0.07%	246
2025 Q2	$1.14M	Sell	24,841 -552	-2%	-$22.7K	0.07%	242
2025 Q1	$971K	Sell	25,393 -1,417	-5%	-$59.3K	0.07%	249
2024 Q4	$1.11M	Sell	26,810 -1,006	-4%	-$41.8K	0.07%	218
2024 Q3	$1.09M	Sell	27,816 -546	-2%	-$20.3K	0.08%	204
2024 Q2	$1.06M	Sell	28,362 -365	-1%	-$13K	0.08%	194
2024 Q1	$1.05M	Sell	28,727 -465	-2%	-$16K	0.09%	192
2023 Q4	$942K	Sell	29,192 -190	-0.6%	-$5.81K	0.08%	206
2023 Q3	$886K	Sell	29,382 -573	-2%	-$17.8K	0.08%	204
2023 Q2	$914K	Sell	29,955 -305	-1%	-$9.13K	0.08%	197
2023 Q1	$915K	Buy	+30,260	New	+$924K	0.09%	187
2022 Q3	$838K	Sell	28,980 -1,600	-5%	-$51.2K	0.09%	185
2022 Q2	$903K	Sell	30,580 -360	-1%	-$11.6K	0.1%	176
2022 Q1	$1.14M	Sell	30,940 -240	-0.8%	-$8.77K	0.11%	160
2021 Q4	$1.32M	Sell	31,180 -6,990	-18%	-$291K	0.13%	155
2021 Q3	$1.47M	Sell	38,170 -2,470	-6%	-$96.6K	0.16%	135
2021 Q2	$1.5M	Buy	40,640 +175	+0.4%	+$6.02K	0.16%	133
2021 Q1	$1.33M	Buy	40,465 +795	+2%	+$26.3K	0.16%	135
2020 Q4	$1.29M	Buy	39,670 +6,880	+21%	+$210K	0.16%	119
2020 Q3	$929K	Sell	32,790 -12,420	-27%	-$345K	0.14%	147
2020 Q2	$1.17M	Sell	45,210 -9,145	-17%	-$218K	0.19%	109
2020 Q1	$1.09M	Sell	54,355 -17,820	-25%	-$431K	0.21%	94
2019 Q4	$1.83M	Sell	72,175 -2,545	-3%	-$61.9K	0.3%	66
2019 Q3	$1.77M	Buy	74,720 +4,210	+6%	+$101K	0.31%	63
2019 Q2	$1.68M	Buy	70,510 +1,195	+2%	+$28K	0.3%	65
2019 Q1	$1.36M	Sell	69,315 -9,035	-12%	-$199K	0.17%	148
2018 Q4	$1.56M	Buy	+78,350	New	+$1.68M	0.33%	62
2018 Q3	–	Sell	-9,684,090	Closed	-$16.8M	–	1508
2018 Q2	$16.8M	Buy	9,684,090 +9,602,840	+11,819%	+$218M	0.19%	128
2018 Q1	$1.74M	Buy	81,250 +10,225	+14%	+$228K	0.33%	61
2017 Q4	$1.56M	Buy	71,025 +200	+0.3%	+$4.15K	0.29%	72
2017 Q3	$1.43M	Sell	70,825 -1,755	-2%	-$34.1K	0.3%	70
2017 Q2	$1.38M	Buy	72,580 +3,115	+4%	+$57.7K	0.31%	69
2017 Q1	$1.24M	Buy	69,465 +13,720	+25%	+$240K	0.31%	70
2016 Q4	$936K	Buy	55,745 +5,415	+11%	+$90.3K	0.3%	70
2016 Q3	$842K	Buy	+50,330	New	+$846K	0.31%	61
2016 Q1	$686K	Buy	+42,695	New	+$641K	0.53%	36