Great Valley Advisor Group’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	$927K	Buy	19,823 +11,363	+134%	+$553K	0.02%	526
2025 Q4	$395K	Hold	8,460	–	–	0.01%	699
2025 Q3	$404K	Sell	8,460 -25	-0.3%	-$1.17K	0.01%	683
2025 Q2	$388K	Sell	8,485 -26	-0.3%	-$1.07K	0.01%	671
2025 Q1	$326K	Sell	8,511 -2,691	-24%	-$113K	0.01%	698
2024 Q4	$463K	Hold	11,202	–	–	0.01%	590
2024 Q3	$440K	Hold	11,202	–	–	0.01%	592
2024 Q2	$417K	Buy	11,202 +2,655	+31%	+$94.9K	0.01%	568
2024 Q1	$314K	Hold	8,547	–	–	0.01%	597
2023 Q4	$276K	Buy	+8,547	New	+$262K	0.01%	602
2023 Q2	–	Sell	-10,675	Closed	-$323K	–	738
2023 Q1	$323K	Sell	10,675 -93,920	-90%	-$2.87M	0.02%	524
2022 Q4	$3.17M	Buy	+104,595	New	+$3.23M	0.16%	151
2022 Q3	–	Sell	-70,505	Closed	-$2.08M	–	710
2022 Q2	$2.08M	Buy	+70,505	New	+$2.28M	0.11%	192