Creative Financial Designs’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
2025 Q1	–	Sell	-24	Closed	-$990	–	2123
2024 Q4	$990	Hold	24	–	–	﹤0.01%	1693
2024 Q3	$942	Hold	24	–	–	﹤0.01%	1584
2024 Q2	$894	Hold	24	–	–	﹤0.01%	1548
2024 Q1	$881	Buy	+24	New	+$825	﹤0.01%	1563
2023 Q4	–	Sell	-851	Closed	-$25.7K	–	1649
2023 Q3	$25.7K	Buy	+851	New	+$26.4K	﹤0.01%	795
2022 Q4	–	Sell	-120	Closed	-$3K	–	1345
2022 Q3	$3K	Hold	120	–	–	﹤0.01%	1131
2022 Q2	$4K	Buy	+120	New	+$3.88K	﹤0.01%	1061
2017 Q4	–	Sell	-2,205	Closed	-$44K	–	767
2017 Q3	$44K	Hold	2,205	–	–	0.03%	252
2017 Q2	$42K	Sell	2,205 -7,465	-77%	-$138K	0.03%	249
2017 Q1	$167K	Sell	9,670 -15,225	-61%	-$266K	0.12%	141
2016 Q4	$417K	Buy	+24,895	New	+$415K	0.34%	70