Kovack Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Kovack Advisors’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$1.69M	Sell
2022 Q4	$1.72M	Buy
2022 Q3	$1.45M	Sell
2022 Q2	$1.5M	Sell
2022 Q1	$1.88M	Sell
2021 Q4	$2.4M	Sell
2021 Q3	$2.22M	Buy
2021 Q2	$2.03M	Sell
2021 Q1	$2.14M	Buy
2020 Q4	$1.22M	Sell
2020 Q3	$1.07M	Hold
2020 Q2	$977K	Hold
2020 Q1	$756K	Sell
2019 Q4	$1.04M	Sell
2019 Q3	$1.49M	Buy
2019 Q2	$1.14M	Sell
2019 Q1	$2.22M	Buy
2018 Q4	$1.91M	Sell
2018 Q3	$2.67M	Buy
2018 Q2	$2.33M	Buy
2018 Q1	$2.19M	Buy
2017 Q4	$2.01M	Buy
2016 Q4	–	Sell
2016 Q3	$624K	Hold
2016 Q2	$600K	Hold
2016 Q1	$589K	Sell
2015 Q4	$606K	Buy
2015 Q3	$253K	Hold
2015 Q2	$265K	Hold
2015 Q1	$271K	Hold
2014 Q4	$259K	Hold
2014 Q3	$252K	Hold
2014 Q2	$252K	Buy
2014 Q1	$210K	Buy
2013 Q4	$211K	Sell
2013 Q3	$208K	Buy