HB Wealth Management’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	$382K	Sell	8,178 -208	-2%	-$10.1K	﹤0.01%	1098
2025 Q4	$391K	Sell	8,386 -955	-10%	-$44.8K	﹤0.01%	1001
2025 Q3	$446K	Hold	9,341	–	–	﹤0.01%	913
2025 Q2	$428K	Hold	9,341	–	–	﹤0.01%	802
2025 Q1	$357K	Hold	9,341	–	–	﹤0.01%	893
2024 Q4	$385K	Hold	9,341	–	–	﹤0.01%	715
2024 Q3	$367K	Buy	9,341 +615	+7%	+$22.8K	﹤0.01%	688
2024 Q2	$325K	Hold	8,726	–	–	﹤0.01%	686
2024 Q1	$320K	Sell	8,726 -100	-1%	-$3.44K	﹤0.01%	636
2023 Q4	$285K	Hold	8,826	–	–	﹤0.01%	632
2023 Q3	$266K	Buy	8,826 +1	+0%	+$31	﹤0.01%	599
2023 Q2	$269K	Sell	8,825 -875	-9%	-$26.2K	﹤0.01%	580
2023 Q1	$293K	Buy	9,700 +5	+0.1%	+$153	0.01%	540
2022 Q4	$294K	Hold	9,695	–	–	0.01%	523
2022 Q3	$280K	Buy	9,695 +5	+0.1%	+$160	0.01%	458
2022 Q2	$286K	Hold	9,690	–	–	0.01%	447
2022 Q1	$356K	Buy	+9,690	New	+$354K	0.01%	412