Gladstone Institutional Advisory’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	$2.33M	Buy	49,848 +27,472	+123%	+$1.34M	0.09%	243
2025 Q4	$1.04M	Sell	22,376 -31,855	-59%	-$1.49M	0.04%	357
2025 Q3	$2.59M	Sell	54,231 -416	-0.8%	-$19.5K	0.1%	207
2025 Q2	$2.5M	Buy	54,647 +25,626	+88%	+$1.05M	0.1%	206
2025 Q1	$1.11M	Buy	29,021 +12,531	+76%	+$524K	0.05%	319
2024 Q4	$680K	Hold	16,490	–	–	0.03%	388
2024 Q3	$648K	Hold	16,490	–	–	0.03%	393
2024 Q2	$614K	Hold	16,490	–	–	0.03%	382
2024 Q1	$606K	Sell	16,490 -5,250	-24%	-$181K	0.03%	373
2023 Q4	$701K	Hold	21,740	–	–	0.04%	351
2023 Q3	$655K	Hold	21,740	–	–	0.04%	345
2023 Q2	$663K	Sell	21,740 -55	-0.3%	-$1.65K	0.04%	351
2023 Q1	$659K	Hold	21,795	–	–	0.04%	355
2022 Q4	$661K	Buy	21,795 +545	+3%	+$16.8K	0.05%	347
2022 Q3	$614K	Hold	21,250	–	–	0.05%	352
2022 Q2	$627K	Hold	21,250	–	–	0.05%	359
2022 Q1	$781K	Buy	+21,250	New	+$776K	0.05%	344
2021 Q4	–	Sell	-7,860	Closed	-$303K	–	629
2021 Q3	$303K	Buy	+7,860	New	+$307K	0.03%	427