Global Financial Private Client’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
2025 Q2	–	Sell	-1,145	Closed	-$43.8K	–	1308
2025 Q1	$43.8K	Hold	1,145	–	–	0.02%	343
2024 Q4	$47.2K	Hold	1,145	–	–	0.02%	326
2024 Q3	$45K	Hold	1,145	–	–	0.02%	325
2024 Q2	$42.7K	Hold	1,145	–	–	0.02%	313
2024 Q1	$42K	Hold	1,145	–	–	0.02%	321
2023 Q4	$36.9K	Hold	1,145	–	–	0.02%	322
2023 Q3	$34.1K	Hold	1,145	–	–	0.02%	322
2023 Q2	$35K	Hold	1,145	–	–	0.02%	323
2023 Q1	$35.2K	Hold	1,145	–	–	0.02%	320
2022 Q4	$34.7K	Hold	1,145	–	–	0.02%	309
2022 Q3	$34.2K	Hold	1,145	–	–	0.02%	300
2022 Q2	$34K	Hold	1,145	–	–	0.02%	299
2022 Q1	$41.9K	Hold	1,145	–	–	0.02%	282
2021 Q4	$48.3K	Hold	1,145	–	–	0.02%	271
2021 Q3	$44.3K	Hold	1,145	–	–	0.02%	253
2021 Q2	$42.2K	Hold	1,145	–	–	0.02%	265
2021 Q1	$38.3K	Hold	1,145	–	–	0.03%	232
2020 Q4	$37.3K	Hold	1,145	–	–	0.03%	217
2020 Q3	$32.8K	Hold	1,145	–	–	0.03%	221
2020 Q2	$29.8K	Hold	1,145	–	–	0.03%	263
2020 Q1	$21.8K	Sell	1,145 -85	-7%	-$2.06K	0.02%	305
2019 Q4	$31.2K	Buy	+1,230	New	+$29.9K	0.03%	292