J.W. Cole Advisors’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	$606K	Sell	12,963 -31,264	-71%	-$1.52M	0.02%	483
2025 Q4	$453K	Sell	44,227 -2,156	-5%	-$101K	0.01%	932
2025 Q3	$2.21M	Buy	46,383 +18,751	+68%	+$879K	0.04%	417
2025 Q2	$1.26M	Buy	27,632 +16,292	+144%	+$669K	0.03%	588
2025 Q1	$434K	Sell	11,340 -10,300	-48%	-$431K	0.01%	806
2024 Q4	$893K	Buy	21,640 +9,567	+79%	+$398K	0.04%	446
2024 Q3	$474K	Sell	12,073 -54,133	-82%	-$2.01M	0.02%	615
2024 Q2	$2.47M	Buy	66,206 +11,153	+20%	+$399K	0.12%	186
2024 Q1	$2.02M	Buy	55,053 +46,700	+559%	+$1.61M	0.1%	209
2023 Q4	$269K	Buy	+8,353	New	+$256K	0.02%	680
2022 Q2	–	Sell	-5,620	Closed	-$207K	–	796
2022 Q1	$207K	Sell	5,620 -2,035	-27%	-$74.4K	0.01%	741
2021 Q4	$323K	Buy	+7,655	New	+$318K	0.02%	622
2020 Q4	–	Sell	-61,930	Closed	-$1.75M	–	839
2020 Q3	$1.75M	Buy	+61,930	New	+$1.72M	0.13%	169
2020 Q1	–	Sell	-8,585	Closed	-$218K	–	415
2019 Q4	$218K	Buy	+8,585	New	+$209K	0.03%	503