NWK Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$41.2K	Hold	900	–	–	0.01%	57
2025 Q1	$34.4K	Hold	900	–	–	0.02%	56
2024 Q4	$37.1K	Hold	900	–	–	0.01%	60
2024 Q3	$35.3K	Hold	900	–	–	0.01%	62
2024 Q2	$33.5K	Hold	900	–	–	0.01%	53
2024 Q1	$33K	Hold	900	–	–	0.02%	55
2023 Q4	$29K	Hold	900	–	–	0.01%	56
2023 Q3	$27.1K	Hold	900	–	–	0.02%	53
2023 Q2	$27.5K	Hold	900	–	–	0.02%	56
2023 Q1	$27.2K	Hold	900	–	–	0.02%	60
2022 Q4	$27.3K	Hold	900	–	–	0.02%	57
2022 Q3	$26K	Hold	900	–	–	0.02%	53
2022 Q2	$27K	Hold	900	–	–	0.02%	68
2022 Q1	$33K	Hold	900	–	–	0.02%	68
2021 Q4	$38K	Hold	900	–	–	0.01%	75
2021 Q3	$35K	Hold	900	–	–	0.01%	74
2021 Q2	$33K	Hold	900	–	–	0.01%	83
2021 Q1	$30K	Hold	900	–	–	0.01%	132
2020 Q4	$29K	Hold	900	–	–	0.01%	129
2020 Q3	$25K	Hold	900	–	–	0.01%	122
2020 Q2	$23K	Hold	900	–	–	0.01%	123
2020 Q1	$18K	Hold	900	–	–	0.02%	122
2019 Q4	$23K	Buy	+900	New	+$23K	0.02%	142