Evercore Wealth 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
2024 Q3	–	Sell	-16,390	Closed	-$611K	–	430
2024 Q2	$611K	Hold	16,390	–	–	0.01%	262
2024 Q1	$602K	Sell	16,390 -110	-0.7%	-$3.78K	0.01%	256
2023 Q4	$532K	Hold	16,500	–	–	0.01%	275
2023 Q3	$497K	Sell	16,500 -12,500	-43%	-$387K	0.01%	274
2023 Q2	$885K	Hold	29,000	–	–	0.02%	225
2023 Q1	$877K	Sell	29,000 -145	-0.5%	-$4.43K	0.02%	225
2022 Q4	$884K	Hold	29,145	–	–	0.02%	219
2022 Q3	$843K	Sell	29,145 -585	-2%	-$18.7K	0.02%	217
2022 Q2	$878K	Hold	29,730	–	–	0.02%	219
2022 Q1	$1.09M	Hold	29,730	–	–	0.02%	216
2021 Q4	$1.25M	Hold	29,730	–	–	0.02%	206
2021 Q3	$1.15M	Hold	29,730	–	–	0.02%	211
2021 Q2	$1.09M	Hold	29,730	–	–	0.02%	220
2021 Q1	$977K	Hold	29,730	–	–	0.02%	226
2020 Q4	$969K	Hold	29,730	–	–	0.02%	221
2020 Q3	$842K	Sell	29,730 -2,325	-7%	-$64.6K	0.02%	213
2020 Q2	$830K	Hold	32,055	–	–	0.02%	211
2020 Q1	$642K	Sell	32,055 -1,575	-5%	-$38.1K	0.02%	215
2019 Q4	$853K	Buy	+33,630	New	+$818K	0.02%	223