Lido Advisors’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	$943K	Buy	20,168 +6,622	+49%	+$322K	﹤0.01%	993
2025 Q4	$646K	Buy	13,546 +242	+2%	+$11.3K	﹤0.01%	1197
2025 Q3	$635K	Hold	13,304	–	–	﹤0.01%	1139
2025 Q2	$609K	Buy	13,304 +3,459	+35%	+$142K	﹤0.01%	1038
2025 Q1	$377K	Buy	+9,845	New	+$412K	﹤0.01%	1119
2023 Q2	–	Sell	-11,605	Closed	-$351K	–	1292
2023 Q1	$351K	Sell	11,605 -3,420	-23%	-$104K	﹤0.01%	826
2022 Q4	$456K	Hold	15,025	–	–	0.01%	625
2022 Q3	$434K	Buy	15,025 +2,125	+16%	+$67.9K	0.01%	594
2022 Q2	$380K	Hold	12,900	–	–	0.01%	631
2022 Q1	$474K	Hold	12,900	–	–	0.01%	621
2021 Q4	$543K	Sell	12,900 -40	-0.3%	-$1.66K	0.01%	586
2021 Q3	$498K	Sell	12,940 -95	-0.7%	-$3.71K	0.01%	598
2021 Q2	$480K	Sell	13,035 -70	-0.5%	-$2.41K	0.01%	560
2021 Q1	$431K	Buy	13,105 +110	+0.8%	+$3.64K	0.01%	546
2020 Q4	$423K	Buy	12,995 +1,490	+13%	+$45.5K	0.01%	521
2020 Q3	$326K	Hold	11,505	–	–	0.01%	462
2020 Q2	$298K	Buy	+11,505	New	+$274K	0.01%	448