Financial Gravity Asset 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
2026 Q1	$23.9K	Hold	511	–	–	﹤0.01%	422
2025 Q4	$23.9K	Hold	511	–	–	﹤0.01%	351
2025 Q3	$24.4K	Buy	+511	New	+$23.9K	﹤0.01%	392
2024 Q1	–	Sell	-16	Closed	-$508	–	2072
2023 Q4	$508	Buy	16 +8	+100%	+$245	﹤0.01%	1155
2023 Q3	$241	Buy	+8	New	+$248	﹤0.01%	925
2023 Q2	–	Sell	-755	Closed	-$250	–	1751
2023 Q1	$250	Buy	+755	New	+$23K	0.01%	582
2022 Q4	–	Sell	-725	Closed	-$239	–	1519
2022 Q3	$239	Buy	+725	New	+$23.2K	0.01%	520
2021 Q4	–	Sell	-10	Closed	-$193K	–	1001
2021 Q3	$193K	Hold	10	–	–	0.09%	193
2021 Q2	$184K	Buy	+10	New	+$344	0.07%	204
2019 Q3	–	Sell	-15	Closed	–	–	1529
2019 Q2	$0	Sell	15 -15	-50%	-$351	﹤0.01%	1605
2019 Q1	$1K	Buy	+30	New	+$660	﹤0.01%	1169
2018 Q3	$76K	Buy	3,645 +230	+7%	+$5.45K	0.08%	248
2018 Q2	$80K	Sell	3,415 -165	-5%	-$3.74K	0.08%	245
2018 Q1	$78K	Buy	+3,580	New	+$79.7K	0.08%	223