Hazlett, Burt & Watson’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	$204K	Sell	4,347 -869	-17%	-$42.3K	0.06%	247
2025 Q4	$243K	Sell	5,216 -224	-4%	-$10.5K	0.08%	224
2025 Q3	$260K	Buy	5,440 +5	+0.1%	+$234	0.09%	193
2025 Q2	$249K	Sell	5,435 -1,147	-17%	-$47.1K	0.1%	177
2025 Q1	$252K	Sell	6,582 -310	-4%	-$13K	0.11%	162
2024 Q4	$284K	Buy	6,892 +3,878	+129%	+$161K	0.13%	159
2024 Q3	$119K	Buy	3,014 +2	+0.1%	+$74	0.05%	260
2024 Q2	$113K	Buy	3,012 +10	+0.3%	+$357	0.06%	257
2024 Q1	$110K	Buy	3,002 +1,596	+114%	+$54.9K	0.07%	234
2023 Q4	$45K	Buy	1,406 +3	+0.2%	+$92	0.03%	321
2023 Q3	$42K	Buy	1,403 +3	+0.2%	+$93	0.03%	326
2023 Q2	$42K	Hold	1,400	–	–	0.03%	332
2023 Q1	$42K	Sell	1,400 -510	-27%	-$15.6K	0.03%	306
2022 Q4	$57K	Buy	1,910 +5	+0.3%	+$154	0.05%	250
2022 Q3	$55K	Hold	1,905	–	–	0.05%	250
2022 Q2	$57K	Buy	1,905 +1,405	+281%	+$45.4K	0.05%	248
2022 Q1	$18K	Buy	+500	New	+$18.3K	0.01%	411