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

Kovack Advisors’s Portfolio RPG Stock Details RPG Fund Activity

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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