Harbour Investments’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	$157K	Sell	3,359 -42	-1%	-$2.04K	﹤0.01%	1661
2025 Q4	$159K	Hold	3,401	–	–	﹤0.01%	1399
2025 Q3	$162K	Buy	3,401 +1	+0%	+$47	﹤0.01%	1329
2025 Q2	$156K	Sell	3,400 -21,357	-86%	-$877K	﹤0.01%	1291
2025 Q1	$947K	Buy	24,757 +1	+0%	+$42	0.03%	493
2024 Q4	$1.02M	Buy	24,756 +2	+0%	+$83	0.03%	465
2024 Q3	$972K	Buy	24,754 +1	+0%	+$37	0.03%	459
2024 Q2	$922K	Hold	24,753	–	–	0.03%	441
2024 Q1	$909K	Buy	24,753 +1,238	+5%	+$42.6K	0.03%	434
2023 Q4	$759K	Buy	23,515 +1	+0%	+$31	0.03%	431
2023 Q3	$709K	Sell	23,514 -3,676	-14%	-$114K	0.04%	405
2023 Q2	$830K	Sell	27,190 -5,690	-17%	-$170K	0.04%	382
2023 Q1	$994K	Hold	32,880	–	–	0.05%	325
2022 Q4	$997K	Sell	32,880 -1,230	-4%	-$37.9K	0.06%	302
2022 Q3	$1.01M	Hold	34,110	–	–	0.07%	286
2022 Q2	$1.01M	Buy	+34,110	New	+$1.1M	0.07%	286
2021 Q4	$1.46M	Sell	34,610 -3,625	-9%	-$151K	0.09%	226
2021 Q3	$1.47M	Sell	38,235 -530	-1%	-$20.7K	0.05%	361
2021 Q2	$1.43M	Sell	38,765 -100	-0.3%	-$3.44K	0.05%	372
2021 Q1	$1.28M	Buy	+38,865	New	+$1.29M	0.05%	352