Geneos 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
2026 Q1	$198K	Hold	4,245	–	–	﹤0.01%	959
2025 Q4	$198K	Hold	4,245	–	–	﹤0.01%	932
2025 Q3	$203K	Hold	4,245	–	–	0.01%	901
2025 Q2	$194K	Sell	4,245 -5,195	-55%	-$213K	﹤0.01%	1008
2025 Q1	$361K	Buy	9,440 +4,720	+100%	+$197K	0.01%	1019
2024 Q4	$195K	Hold	4,720	–	–	0.01%	843
2024 Q3	$185K	Hold	4,720	–	–	0.01%	791
2024 Q2	$176K	Hold	4,720	–	–	0.01%	736
2024 Q1	$173K	Hold	4,720	–	–	0.01%	729
2023 Q4	$152K	Hold	4,720	–	–	0.01%	737
2023 Q3	$142K	Sell	4,720 -100	-2%	-$3.1K	0.01%	770
2023 Q2	$147K	Hold	4,820	–	–	0.01%	759
2023 Q1	$146K	Sell	4,820 -1,900	-28%	-$58K	0.01%	736
2022 Q4	$204K	Sell	6,720 -870	-11%	-$26.8K	0.01%	621
2022 Q3	$219K	Sell	7,590 -10,865	-59%	-$347K	0.02%	577
2022 Q2	$547K	Buy	18,455 +5	+0%	+$161	0.03%	472
2022 Q1	$678K	Sell	18,450 -52,190	-74%	-$1.91M	0.03%	464
2021 Q4	$2.98M	Buy	70,640 +58,620	+488%	+$2.44M	0.11%	192
2021 Q3	$465K	Hold	12,020	–	–	0.02%	589
2021 Q2	$446K	Sell	12,020 -6,430	-35%	-$221K	0.02%	584
2021 Q1	$637K	Hold	18,450	–	–	0.02%	575
2020 Q4	$388K	Buy	18,450 +5,855	+46%	+$179K	0.02%	612
2020 Q3	$349K	Sell	12,595 -159,040	-93%	-$4.42M	0.02%	520
2020 Q2	$4.32M	Buy	171,635 +158,040	+1,162%	+$3.77M	0.24%	97
2020 Q1	$270K	Hold	13,595	–	–	0.02%	523
2019 Q4	$346K	Hold	13,595	–	–	0.02%	528
2019 Q3	$320K	Sell	13,595 -2,625	-16%	-$62.7K	0.02%	510
2019 Q2	$387K	Hold	16,220	–	–	0.02%	481
2019 Q1	$375K	Buy	16,220 +2,255	+16%	+$49.6K	0.02%	481
2018 Q4	$275K	Sell	13,965 -208,020	-94%	-$4.47M	0.02%	510
2018 Q3	$5.34M	Buy	221,985 +210,410	+1,818%	+$4.99M	0.36%	68
2018 Q2	$265K	Buy	+11,575	New	+$263K	0.02%	482