Nvest Financial’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	$1.41M	Sell	30,185 -1,170	-4%	-$56.9K	0.53%	51
2025 Q4	$1.46M	Buy	31,355 +7,209	+30%	+$338K	0.61%	43
2025 Q3	$1.15M	Sell	24,146 -7,628	-24%	-$357K	0.66%	40
2025 Q2	$1.45M	Buy	31,774 +20	+0.1%	+$821	0.76%	40
2025 Q1	$1.21M	Sell	31,754 -363	-1%	-$15.2K	0.65%	39
2024 Q4	$1.33M	Sell	32,117 -23,238	-42%	-$966K	0.67%	42
2024 Q3	$2.17M	Sell	55,355 -842	-1%	-$31.3K	1.24%	26
2024 Q2	$2.09M	Sell	56,197 -25	-0%	-$894	1.29%	27
2024 Q1	$2.06M	Buy	56,222 +156	+0.3%	+$5.37K	1.38%	24
2023 Q4	$1.81M	Sell	56,066 -187	-0.3%	-$5.72K	1.42%	23
2023 Q3	$1.7M	Buy	56,253 +63	+0.1%	+$1.95K	1.58%	19
2023 Q2	$1.71M	Buy	56,190 +7,010	+14%	+$210K	1.5%	20
2023 Q1	$1.49M	Buy	49,180 +205	+0.4%	+$6.26K	1.55%	21
2022 Q4	$1.49M	Buy	48,975 +2,050	+4%	+$63.2K	1.86%	18
2022 Q3	$1.36M	Buy	46,925 +5,460	+13%	+$175K	1.92%	18
2022 Q2	$1.22M	Buy	41,465 +3,890	+10%	+$126K	1.28%	27
2022 Q1	$1.38M	Buy	+37,575	New	+$1.37M	1.13%	31