Global Retirement Partners’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,680	Closed	-$136K	–	3625
2024 Q1	$136K	Hold	2,680	–	–	0.01%	947
2023 Q4	$109K	Hold	2,680	–	–	﹤0.01%	992
2023 Q3	$102K	Hold	2,680	–	–	0.01%	925
2023 Q2	$105K	Hold	2,680	–	–	0.01%	931
2023 Q1	$95.7K	Hold	2,680	–	–	0.01%	941
2022 Q4	$96K	Hold	2,680	–	–	0.01%	831
2022 Q3	$99K	Hold	2,680	–	–	0.01%	779
2022 Q2	$87K	Hold	2,680	–	–	0.01%	801
2022 Q1	$93K	Buy	+2,680	New	+$111K	0.01%	788
2019 Q2	–	Sell	-225	Closed	-$7K	–	1686
2019 Q1	$7K	Hold	225	–	–	﹤0.01%	1163
2018 Q4	$6K	Hold	225	–	–	﹤0.01%	1122
2018 Q3	$7K	Hold	225	–	–	﹤0.01%	1143
2018 Q2	$7K	Hold	225	–	–	﹤0.01%	1106
2018 Q1	$7K	Hold	225	–	–	﹤0.01%	1083
2017 Q4	$7K	Sell	225 -215	-49%	-$6.47K	﹤0.01%	1028
2017 Q3	$13K	Sell	440 -875	-67%	-$24.7K	0.01%	747
2017 Q2	$37K	Buy	1,315 +1,090	+484%	+$30.1K	0.02%	473
2017 Q1	$6K	Hold	225	–	–	﹤0.01%	883
2016 Q4	$6K	Buy	+225	New	+$5.63K	﹤0.01%	819