Keystone Wealth 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	$466K	Hold	9,975	–	–	0.1%	199
2025 Q4	$466K	Sell	9,975 -21	-0.2%	-$984	0.1%	156
2025 Q3	$477K	Hold	9,996	–	–	0.1%	187
2025 Q2	$458K	Buy	9,996 +21	+0.2%	+$862	0.11%	180
2025 Q1	$382K	Hold	9,975	–	–	0.1%	179
2024 Q4	$412K	Hold	9,975	–	–	0.11%	165
2024 Q3	$392K	Sell	9,975 -215	-2%	-$7.98K	0.11%	170
2024 Q2	$380K	Sell	10,190 -280	-3%	-$10K	0.12%	155
2024 Q1	$384K	Sell	10,470 -125	-1%	-$4.3K	0.12%	151
2023 Q4	$342K	Sell	10,595 -75	-0.7%	-$2.29K	0.12%	156
2023 Q3	$322K	Sell	10,670 -150	-1%	-$4.65K	0.12%	156
2023 Q2	$330K	Hold	10,820	–	–	0.12%	148
2023 Q1	$327K	Hold	10,820	–	–	0.13%	142
2022 Q4	$328K	Sell	10,820 -500	-4%	-$15.4K	0.14%	135
2022 Q3	$327K	Sell	11,320 -10	-0.1%	-$320	0.15%	112
2022 Q2	$335K	Sell	11,330 -5,820	-34%	-$188K	0.15%	114
2022 Q1	$630K	Sell	17,150 -12,825	-43%	-$469K	0.25%	84
2021 Q4	$1.26M	Buy	+29,975	New	+$1.25M	0.51%	49