GTS Securities’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	$248K	Buy	5,311 +353	+7%	+$17.2K	0.01%	1221
2025 Q4	$231K	Sell	4,958 -85,737	-95%	-$4.02M	0.01%	1206
2025 Q3	$4.33M	Buy	+90,695	New	+$4.25M	0.17%	97
2025 Q2	–	Sell	-46,853	Closed	-$1.79M	–	1537
2025 Q1	$1.79M	Buy	46,853 +36,080	+335%	+$1.51M	0.08%	198
2024 Q4	$445K	Sell	10,773 -73,950	-87%	-$3.07M	0.02%	663
2024 Q3	$3.33M	Sell	84,723 -127,429	-60%	-$4.73M	0.07%	1199
2024 Q2	$7.91M	Buy	212,152 +168,710	+388%	+$6.03M	0.16%	602
2024 Q1	$1.6M	Sell	43,442 -122,735	-74%	-$4.22M	0.04%	1635
2023 Q4	$5.36M	Sell	166,177 -229,673	-58%	-$7.03M	0.12%	950
2023 Q3	$11.9M	Buy	395,850 +100,140	+34%	+$3.1M	0.25%	532
2023 Q2	$9.03M	Buy	+295,710	New	+$8.85M	0.29%	67