IHT 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
2024 Q3	–	Sell	-29,108	Closed	-$1.08M	–	1178
2024 Q2	$1.08M	Sell	29,108 -7,052	-20%	-$252K	0.04%	410
2024 Q1	$1.33M	Buy	36,160 +6,738	+23%	+$232K	0.05%	348
2023 Q4	$949K	Buy	29,422 +19,497	+196%	+$597K	0.04%	402
2023 Q3	$299K	Buy	9,925 +10	+0.1%	+$310	0.02%	733
2023 Q2	$303K	Buy	9,915 +10	+0.1%	+$299	0.02%	724
2023 Q1	$299K	Buy	9,905 +15	+0.2%	+$458	0.02%	706
2022 Q4	$300K	Sell	9,890 -810	-8%	-$25K	0.02%	658
2022 Q3	$309K	Buy	10,700 +3,630	+51%	+$116K	0.02%	611
2022 Q2	$209K	Sell	7,070 -665	-9%	-$21.5K	0.02%	655
2022 Q1	$284K	Sell	7,735 -785	-9%	-$28.7K	0.02%	585
2021 Q4	$359K	Sell	8,520 -10,590	-55%	-$441K	0.03%	543
2021 Q3	$736K	Sell	19,110 -2,520	-12%	-$98.5K	0.06%	315
2021 Q2	$797K	Sell	21,630 -470	-2%	-$16.2K	0.05%	383
2021 Q1	$726K	Buy	22,100 +8,170	+59%	+$270K	0.05%	347
2020 Q4	$454K	Sell	13,930 -590	-4%	-$18K	0.04%	438
2020 Q3	$411K	Buy	14,520 +2,765	+24%	+$76.8K	0.04%	392
2020 Q2	$304K	Sell	11,755 -17,465	-60%	-$416K	0.04%	411
2020 Q1	$585K	Sell	29,220 -5,240	-15%	-$127K	0.08%	256
2019 Q4	$874K	Buy	34,460 +10	+0%	+$243	0.1%	229
2019 Q3	$816K	Buy	34,450 +1,935	+6%	+$46.2K	0.11%	219
2019 Q2	$777K	Buy	32,515 +10	+0%	+$234	0.11%	209
2019 Q1	$752K	Buy	32,505 +1,445	+5%	+$31.8K	0.13%	192
2018 Q4	$619K	Buy	31,060 +20,910	+206%	+$449K	0.12%	203
2018 Q3	$244K	Buy	+10,150	New	+$241K	0.05%	366
2018 Q1	–	Sell	-5	Closed	–	–	1753
2017 Q4	$0	Buy	+5	New	+$104	﹤0.01%	1763