Global Retirement Partners’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 Q4	$56K	Hold	1,200	–	–	﹤0.01%	2286
2025 Q3	$57.3K	Hold	1,200	–	–	﹤0.01%	1822
2025 Q2	$54.9K	Buy	+1,200	New	+$49.3K	﹤0.01%	1721
2024 Q3	–	Sell	-126	Closed	-$4.71K	–	3620
2024 Q2	$4.71K	Sell	126 -821	-87%	-$29.3K	﹤0.01%	2640
2024 Q1	$34.8K	Sell	947 -1,257	-57%	-$43.2K	﹤0.01%	1569
2023 Q4	$70.7K	Sell	2,204 -21	-0.9%	-$643	﹤0.01%	1205
2023 Q3	$65.3K	Sell	2,225 -675	-23%	-$20.9K	﹤0.01%	1133
2023 Q2	$88.6K	Buy	2,900 +2,290	+375%	+$68.5K	﹤0.01%	999
2023 Q1	$18.1K	Buy	610 +45	+8%	+$1.37K	﹤0.01%	1679
2022 Q4	$17.1K	Hold	565	–	–	﹤0.01%	1544
2022 Q3	$18K	Buy	565 +5	+0.9%	+$160	﹤0.01%	1449
2022 Q2	$17K	Hold	560	–	–	﹤0.01%	1421
2022 Q1	$17K	Buy	+560	New	+$20.5K	﹤0.01%	1415
2021 Q4	–	Sell	-5,525	Closed	-$213K	–	1467
2021 Q3	$213K	Sell	5,525 -2,125	-28%	-$83.1K	0.02%	457
2021 Q2	$282K	Buy	+7,650	New	+$263K	0.03%	393