Kestra Advisory Services’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	$4.63M	Buy	99,141 +7,737	+8%	+$376K	0.02%	835
2025 Q4	$4.27M	Buy	91,404 +36,044	+65%	+$1.69M	0.02%	830
2025 Q3	$2.64M	Sell	55,360 -1,360	-2%	-$63.7K	0.01%	1006
2025 Q2	$2.6M	Sell	56,720 -599	-1%	-$24.6K	0.01%	946
2025 Q1	$2.19M	Sell	57,319 -6,445	-10%	-$270K	0.01%	944
2024 Q4	$2.63M	Buy	63,764 +7,070	+12%	+$294K	0.01%	862
2024 Q3	$2.23M	Sell	56,694 -7,863	-12%	-$292K	0.01%	904
2024 Q2	$2.41M	Sell	64,557 -32,811	-34%	-$1.17M	0.01%	871
2024 Q1	$3.58M	Sell	97,368 -45,410	-32%	-$1.56M	0.02%	641
2023 Q4	$4.61M	Sell	142,778 -1,883	-1%	-$57.6K	0.04%	481
2023 Q3	$4.36M	Sell	144,661 -4,644	-3%	-$144K	0.04%	429
2023 Q2	$4.56M	Sell	149,305 -2,515	-2%	-$75.3K	0.05%	398
2023 Q1	$4.59M	Sell	151,820 -25,390	-14%	-$775K	0.05%	380
2022 Q4	$5.37M	Sell	177,210 -1,210	-0.7%	-$37.3K	0.05%	411
2022 Q3	$5.16M	Sell	178,420 -22,140	-11%	-$708K	0.06%	367
2022 Q2	$5.92M	Sell	200,560 -19,835	-9%	-$641K	0.06%	323
2022 Q1	$8.1M	Sell	220,395 -11,285	-5%	-$412K	0.08%	264
2021 Q4	$9.77M	Sell	231,680 -1,200	-0.5%	-$49.9K	0.1%	228
2021 Q3	$8.97M	Sell	232,880 -3,390	-1%	-$133K	0.09%	246
2021 Q2	$8.7M	Sell	236,270 -5,635	-2%	-$194K	0.1%	225
2021 Q1	$7.95M	Sell	241,905 -144,310	-37%	-$4.77M	0.1%	232
2020 Q4	$12.5M	Buy	386,215 +9,260	+2%	+$282K	0.15%	167
2020 Q3	$7.13M	Buy	+376,955	New	+$10.5M	0.13%	186