MAI Capital Management’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	Sell	20,169 -20	-0.1%	-$973	0.01%	798
2025 Q4	$942K	Buy	20,189 +467	+2%	+$21.9K	0.01%	755
2025 Q3	$941K	Buy	19,722 +17	+0.1%	+$797	0.01%	723
2025 Q2	$902K	Buy	19,705 +12	+0.1%	+$493	0.01%	679
2025 Q1	$753K	Buy	19,693 +13	+0.1%	+$544	0.01%	695
2024 Q4	$812K	Buy	19,680 +593	+3%	+$24.7K	0.01%	700
2024 Q3	$750K	Buy	19,087 +8	+0%	+$297	0.01%	640
2024 Q2	$711K	Buy	19,079 +6	+0%	+$214	0.01%	695
2024 Q1	$700K	Buy	19,073 +7	+0%	+$241	0.01%	689
2023 Q4	$615K	Buy	19,066 +61	+0.3%	+$1.87K	0.01%	626
2023 Q3	$573K	Buy	19,005 +50	+0.3%	+$1.55K	0.01%	594
2023 Q2	$578K	Buy	18,955 +60	+0.3%	+$1.8K	0.01%	576
2023 Q1	$571K	Buy	18,895 +90	+0.5%	+$2.75K	0.01%	590
2022 Q4	$570K	Buy	18,805 +1,915	+11%	+$59.1K	0.01%	580
2022 Q3	$488K	Buy	16,890 +80	+0.5%	+$2.56K	0.01%	560
2022 Q2	$496K	Hold	16,810	–	–	0.01%	551
2022 Q1	$618K	Hold	16,810	–	–	0.01%	504
2021 Q4	$709K	Hold	16,810	–	–	0.01%	476
2021 Q3	$647K	Hold	16,810	–	–	0.01%	456
2021 Q2	$619K	Hold	16,810	–	–	0.01%	457
2021 Q1	$552K	Hold	16,810	–	–	0.01%	458
2020 Q4	$548K	Sell	16,810 -485	-3%	-$14.8K	0.01%	438
2020 Q3	$490K	Buy	+17,295	New	+$481K	0.01%	404