Lowe Wealth 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
2025 Q3	$22.2K	Hold	465	–	–	0.01%	195
2025 Q2	$21.3K	Hold	465	–	–	0.01%	192
2025 Q1	$17.8K	Hold	465	–	–	0.01%	207
2024 Q4	$19.2K	Hold	465	–	–	0.01%	186
2024 Q3	$18.3K	Hold	465	–	–	0.01%	174
2024 Q2	$17.3K	Hold	465	–	–	0.01%	181
2024 Q1	$17.1K	Hold	465	–	–	0.01%	179
2023 Q4	$15K	Hold	465	–	–	0.01%	183
2023 Q3	$14K	Hold	465	–	–	0.01%	174
2023 Q2	$14.2K	Hold	465	–	–	0.01%	190
2023 Q1	$14.1K	Hold	465	–	–	0.01%	182
2022 Q4	$14.1K	Hold	465	–	–	0.01%	186
2022 Q3	$13K	Hold	465	–	–	0.01%	181
2022 Q2	$14K	Sell	465 -450	-49%	-$14.5K	0.01%	166
2022 Q1	$34K	Sell	915 -580	-39%	-$21.2K	0.02%	122
2021 Q4	$63K	Hold	1,495	–	–	0.03%	88
2021 Q3	$58K	Hold	1,495	–	–	0.03%	84
2021 Q2	$55K	Hold	1,495	–	–	0.03%	91
2021 Q1	$49K	Hold	1,495	–	–	0.02%	88
2020 Q4	$49K	Hold	1,495	–	–	0.02%	85
2020 Q3	$42K	Hold	1,495	–	–	0.02%	85
2020 Q2	$39K	Sell	1,495 -1,575	-51%	-$37.5K	0.02%	80
2020 Q1	$61K	Buy	3,070 +1,575	+105%	+$38.1K	0.04%	50
2019 Q4	$38K	Hold	1,495	–	–	0.02%	78
2019 Q3	$35K	Hold	1,495	–	–	0.02%	79
2019 Q2	$36K	Hold	1,495	–	–	0.02%	81
2019 Q1	$34K	Hold	1,495	–	–	0.02%	80
2018 Q4	$30K	Hold	1,495	–	–	0.02%	79
2018 Q3	$36K	Hold	1,495	–	–	0.02%	80
2018 Q2	$34K	Hold	1,495	–	–	0.02%	81
2018 Q1	$33K	Hold	1,495	–	–	0.02%	85
2017 Q4	$31K	Buy	+1,495	New	+$31K	0.02%	86