Focus Financial Network’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 Q2	$2.33M	Sell	36,503 -19	-0.1%	-$1.08K	0.07%	220
2026 Q1	$1.71M	Buy	36,522 +3,426	+10%	+$167K	0.06%	238
2025 Q4	$1.54M	Sell	33,096 -309	-0.9%	-$14.5K	0.05%	245
2025 Q3	$1.59M	Buy	33,405 +6	+0%	+$281	0.06%	240
2025 Q2	$1.53M	Buy	33,399 +6	+0%	+$246	0.06%	231
2025 Q1	$1.28M	Sell	33,393 -16	-0%	-$669	0.05%	249
2024 Q4	$1.38M	Buy	33,409 +13	+0%	+$540	0.05%	229
2024 Q3	$1.31M	Buy	33,396 +4	+0%	+$148	0.05%	240
2024 Q2	$1.25M	Sell	33,392 -80	-0.2%	-$2.86K	0.05%	238
2024 Q1	$1.15M	Sell	33,472 -68	-0.2%	-$2.34K	0.06%	232
2023 Q4	$1.08M	Buy	33,540 +326	+1%	+$9.97K	0.04%	302
2023 Q3	$1M	Sell	33,214 -10,061	-23%	-$312K	0.06%	235
2023 Q2	$1.32M	Sell	43,275 -1,140	-3%	-$34.1K	0.07%	199
2023 Q1	$1.34M	Buy	44,415 +1,855	+4%	+$56.6K	0.08%	193
2022 Q4	$1.29M	Buy	42,560 +8,365	+24%	+$258K	0.11%	163
2022 Q3	$989K	Sell	34,195 -20	-0.1%	-$640	0.09%	179
2022 Q2	$1.01M	Sell	34,215 -21,125	-38%	-$682K	0.08%	186
2022 Q1	$2.03M	Buy	+55,340	New	+$2.02M	0.14%	125
2021 Q1	–	Sell	-43,085	Closed	-$1.4M	–	505
2020 Q4	$1.4M	Buy	43,085 +8,090	+23%	+$247K	0.12%	147
2020 Q3	$991K	Sell	34,995 -525	-1%	-$14.6K	0.09%	182
2020 Q2	$920K	Sell	35,520 -295	-0.8%	-$7.03K	0.1%	172
2020 Q1	$717K	Sell	35,815 -930	-3%	-$22.5K	0.1%	169
2019 Q4	$932K	Sell	36,745 -1,500	-4%	-$36.5K	0.11%	162
2019 Q3	$906K	Sell	38,245 -1,355	-3%	-$32.4K	0.13%	148
2019 Q2	$946K	Sell	39,600 -45	-0.1%	-$1.05K	0.14%	139
2019 Q1	$918K	Buy	+39,645	New	+$872K	0.15%	131