Jackson Grant Investment Advisers’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.1K	Hold	461	–	–	0.01%	227
2025 Q1	$17.7K	Hold	461	–	–	0.01%	232
2024 Q4	$19K	Hold	461	–	–	0.01%	230
2024 Q3	$18.1K	Hold	461	–	–	0.01%	238
2024 Q2	$17.2K	Hold	461	–	–	0.01%	240
2024 Q1	$16.9K	Hold	461	–	–	0.01%	233
2023 Q4	$14.9K	Hold	461	–	–	0.01%	235
2023 Q3	$13.9K	Buy	461 +1	+0.2%	+$30	0.01%	240
2023 Q2	$14.1K	Hold	460	–	–	0.01%	242
2023 Q1	$14K	Hold	460	–	–	0.01%	281
2022 Q4	$14K	Hold	460	–	–	0.01%	279
2022 Q3	$13K	Hold	460	–	–	0.01%	288
2022 Q2	$14K	Hold	460	–	–	0.01%	295
2022 Q1	$17K	Hold	460	–	–	0.01%	303
2021 Q4	$19K	Hold	460	–	–	0.01%	239
2021 Q3	$18K	Hold	460	–	–	0.01%	297
2021 Q2	$17K	Hold	460	–	–	0.01%	317
2021 Q1	$15K	Hold	460	–	–	0.01%	314
2020 Q4	$15K	Hold	460	–	–	0.01%	285
2020 Q3	$13K	Hold	460	–	–	0.01%	194
2020 Q2	$12K	Hold	460	–	–	0.01%	191
2020 Q1	$9K	Hold	460	–	–	0.01%	195
2019 Q4	$12K	Hold	460	–	–	0.01%	199
2019 Q3	$11K	Hold	460	–	–	0.01%	206
2019 Q2	$11K	Hold	460	–	–	0.01%	208
2019 Q1	$11K	Hold	460	–	–	0.01%	205
2018 Q4	$9K	Hold	460	–	–	0.01%	201
2018 Q3	$11K	Hold	460	–	–	0.01%	190
2018 Q2	$11K	Hold	460	–	–	0.01%	200
2018 Q1	$10K	Hold	460	–	–	0.01%	194
2017 Q4	$10K	Hold	460	–	–	0.01%	194
2017 Q3	$9K	Hold	460	–	–	0.01%	196
2017 Q2	$9K	Hold	460	–	–	0.01%	171
2017 Q1	$8K	Buy	+460	New	+$8K	0.01%	166