Montag & 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	$96.1K	Hold	2,057	–	–	﹤0.01%	509
2025 Q4	$96K	Hold	2,057	–	–	﹤0.01%	514
2025 Q3	$98.2K	Hold	2,057	–	–	﹤0.01%	493
2025 Q2	$94.1K	Hold	2,057	–	–	﹤0.01%	486
2025 Q1	$78.7K	Hold	2,057	–	–	﹤0.01%	531
2024 Q4	$84.9K	Hold	2,057	–	–	﹤0.01%	528
2024 Q3	$80.8K	Hold	2,057	–	–	﹤0.01%	538
2024 Q2	$76.6K	Hold	2,057	–	–	﹤0.01%	530
2024 Q1	$75.5K	Sell	2,057 -1,193	-37%	-$41K	﹤0.01%	533
2023 Q4	$105K	Hold	3,250	–	–	0.01%	469
2023 Q3	$98K	Hold	3,250	–	–	0.01%	460
2023 Q2	$99.2K	Sell	3,250 -1,500	-32%	-$44.9K	0.01%	475
2023 Q1	$144K	Hold	4,750	–	–	0.01%	424
2022 Q4	$144K	Hold	4,750	–	–	0.01%	416
2022 Q3	$137K	Hold	4,750	–	–	0.01%	402
2022 Q2	$140K	Hold	4,750	–	–	0.01%	403
2022 Q1	$175K	Buy	+4,750	New	+$174K	0.01%	403