MJP Associates’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	$570K	Buy	12,205 +5	+0%	+$243	0.07%	96
2025 Q4	$569K	Buy	12,200 +1	+0%	+$47	0.07%	117
2025 Q3	$582K	Buy	12,199 +11	+0.1%	+$515	0.08%	111
2025 Q2	$558K	Buy	12,188 +8	+0.1%	+$328	0.08%	112
2025 Q1	$466K	Buy	12,180 +9	+0.1%	+$376	0.08%	121
2024 Q4	$502K	Buy	12,171 +15	+0.1%	+$624	0.09%	108
2024 Q3	$477K	Buy	12,156 +6	+0%	+$223	0.09%	116
2024 Q2	$453K	Buy	12,150 +4	+0%	+$143	0.09%	120
2024 Q1	$446K	Sell	12,146 -460	-4%	-$15.8K	0.1%	120
2023 Q4	$407K	Buy	12,606 +275	+2%	+$8.41K	0.11%	90
2023 Q3	$372K	Sell	12,331 -144	-1%	-$4.46K	0.11%	84
2023 Q2	$381K	Buy	12,475 +45	+0.4%	+$1.35K	0.13%	85
2023 Q1	$376K	Buy	12,430 +60	+0.5%	+$1.83K	0.12%	81
2022 Q4	$375K	Buy	12,370 +30	+0.2%	+$925	0.11%	86
2022 Q3	$357K	Buy	12,340 +30	+0.2%	+$959	0.11%	83
2022 Q2	$363K	Sell	12,310 -765	-6%	-$24.7K	0.1%	84
2022 Q1	$481K	Sell	13,075 -295	-2%	-$10.8K	0.12%	78
2021 Q4	$560K	Hold	13,370	–	–	0.17%	72
2021 Q3	$515K	Hold	13,370	–	–	0.17%	70
2021 Q2	$492K	Hold	13,370	–	–	0.17%	72
2021 Q1	$439K	Sell	13,370 -75	-0.6%	-$2.48K	0.18%	72
2020 Q4	$438K	Buy	+13,445	New	+$410K	0.19%	70