Matrix Trust Company’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,336	Closed	-$1.08M	–	274
2025 Q1	$1.08M	Buy	28,336 +8,735	+45%	+$334K	0.18%	70
2024 Q4	$809K	Buy	19,601 +16,619	+557%	+$686K	0.14%	63
2024 Q3	$117K	Buy	+2,982	New	+$117K	0.02%	71