Merit Financial Group’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	$950K	Buy	20,328 +338	+2%	+$16.4K	0.01%	1008
2025 Q4	$933K	Buy	19,990 +472	+2%	+$22.1K	0.01%	986
2025 Q3	$931K	Sell	19,518 -278	-1%	-$13K	0.01%	895
2025 Q2	$906K	Buy	19,796 +14	+0.1%	+$575	0.01%	841
2025 Q1	$757K	Buy	19,782 +14	+0.1%	+$586	0.01%	768
2024 Q4	$816K	Buy	19,768 +2,181	+12%	+$90.7K	0.01%	556
2024 Q3	$691K	Sell	17,587 -2,616	-13%	-$97.1K	0.02%	493
2024 Q2	$753K	Sell	20,203 -156	-0.8%	-$5.58K	0.02%	485
2024 Q1	$709K	Sell	20,359 -1,604	-7%	-$55.2K	0.02%	494
2023 Q4	$709K	Sell	21,963 -4,847	-18%	-$148K	0.02%	399
2023 Q3	$808K	Buy	26,810 +30	+0.1%	+$929	0.03%	361
2023 Q2	$817K	Buy	+26,780	New	+$801K	0.03%	374