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

Kovack Advisors’s Portfolio RPG Stock Details RPG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,165	Closed	-$1.69M	–	619
2023 Q1	$1.69M	Sell	11,165 -168	-1%	-$25.4K	0.23%	101
2022 Q4	$1.72M	Buy	11,333 +1,324	+13%	+$201K	0.25%	91
2022 Q3	$1.45M	Sell	10,009 -145	-1%	-$21K	0.21%	103
2022 Q2	$1.5M	Sell	10,154 -83	-0.8%	-$12.3K	0.2%	118
2022 Q1	$1.88M	Sell	10,237 -1,148	-10%	-$211K	0.19%	116
2021 Q4	$2.4M	Sell	11,385 -131	-1%	-$27.6K	0.23%	102
2021 Q3	$2.22M	Buy	11,516 +500	+5%	+$96.3K	0.24%	104
2021 Q2	$2.03M	Sell	11,016 -1,985	-15%	-$365K	0.23%	116
2021 Q1	$2.14M	Buy	13,001 +5,491	+73%	+$902K	0.28%	96
2020 Q4	$1.22M	Sell	7,510 -37	-0.5%	-$6.03K	0.18%	136
2020 Q3	$1.07M	Hold	7,547	–	–	0.19%	133
2020 Q2	$977K	Hold	7,547	–	–	0.19%	130
2020 Q1	$756K	Sell	7,547 -664	-8%	-$66.5K	0.17%	137
2019 Q4	$1.04M	Sell	8,211 -4,552	-36%	-$577K	0.19%	138
2019 Q3	$1.49M	Buy	12,763 +3,244	+34%	+$377K	0.3%	80
2019 Q2	$1.14M	Sell	9,519 -9,694	-50%	-$1.16M	0.26%	93
2019 Q1	$2.22M	Buy	19,213 +38	+0.2%	+$4.4K	0.55%	37
2018 Q4	$1.91M	Sell	19,175 -3,263	-15%	-$325K	0.56%	37
2018 Q3	$2.67M	Buy	22,438 +2,145	+11%	+$255K	0.69%	22
2018 Q2	$2.33M	Buy	20,293 +377	+2%	+$43.3K	0.65%	22
2018 Q1	$2.19M	Buy	19,916 +752	+4%	+$82.5K	0.55%	33
2017 Q4	$2.01M	Buy	+19,164	New	+$2.01M	0.51%	35
2016 Q4	–	Sell	-7,413	Closed	-$624K	–	282
2016 Q3	$624K	Hold	7,413	–	–	0.3%	85
2016 Q2	$600K	Hold	7,413	–	–	0.32%	76
2016 Q1	$589K	Sell	7,413 -98	-1%	-$7.79K	0.37%	77
2015 Q4	$606K	Buy	7,511 +4,248	+130%	+$343K	0.4%	68
2015 Q3	$253K	Hold	3,263	–	–	0.18%	150
2015 Q2	$265K	Hold	3,263	–	–	0.19%	147
2015 Q1	$271K	Hold	3,263	–	–	0.23%	119
2014 Q4	$259K	Hold	3,263	–	–	0.27%	101
2014 Q3	$252K	Hold	3,263	–	–	0.37%	67
2014 Q2	$252K	Buy	3,263 +254	+8%	+$19.6K	0.37%	63
2014 Q1	$210K	Buy	3,009 +2	+0.1%	+$140	0.72%	47
2013 Q4	$211K	Sell	3,007 -266	-8%	-$18.7K	1.15%	42
2013 Q3	$208K	Buy	+3,273	New	+$208K	1.07%	39