NewEdge Wealth’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	$3.53M	Sell	75,435 -830	-1%	-$40.4K	0.04%	289
2025 Q4	$3.56M	Sell	76,265 -2,354	-3%	-$110K	0.04%	315
2025 Q3	$3.66M	Sell	78,619 -310	-0.4%	-$14.5K	0.05%	263
2025 Q2	$3.66M	Buy	78,929 +1,096	+1%	+$45K	0.06%	257
2025 Q1	$2.98M	Sell	77,833 -1,087	-1%	-$45.5K	0.05%	269
2024 Q4	$3.26M	Sell	78,920 -3,095	-4%	-$129K	0.06%	260
2024 Q3	$3.22M	Sell	82,015 -1,364	-2%	-$50.6K	0.06%	280
2024 Q2	$3.11M	Buy	83,379 +1,275	+2%	+$45.6K	0.07%	243
2024 Q1	$2.83M	Sell	82,104 -543	-0.7%	-$18.7K	0.06%	260
2023 Q4	$2.67M	Sell	82,647 -490	-0.6%	-$15K	0.07%	248
2023 Q3	$2.51M	Buy	83,137 +35,677	+75%	+$1.11M	0.08%	213
2023 Q2	$1.45M	Buy	+47,460	New	+$1.42M	0.05%	302