Oak Harbor Wealth Partners’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	$54.6K	Hold	1,168	–	–	0.01%	221
2025 Q4	$54.5K	Sell	1,168 -163	-12%	-$7.64K	0.01%	220
2025 Q3	$63.5K	Hold	1,331	–	–	0.02%	218
2025 Q2	$60.9K	Hold	1,331	–	–	0.02%	213
2025 Q1	$50.9K	Hold	1,331	–	–	0.01%	220
2024 Q4	$54.9K	Hold	1,331	–	–	0.02%	195
2024 Q3	$52.3K	Sell	1,331 -711	-35%	-$26.4K	0.02%	191
2024 Q2	$76.1K	Hold	2,042	–	–	0.02%	179
2024 Q1	$75K	Hold	2,042	–	–	0.02%	186
2023 Q4	$65.9K	Sell	2,042 -358	-15%	-$11K	0.02%	183
2023 Q3	$72.4K	Hold	2,400	–	–	0.03%	183
2023 Q2	$73.2K	Hold	2,400	–	–	0.03%	187
2023 Q1	$72.5K	Hold	2,400	–	–	0.03%	181
2022 Q4	$72.8K	Hold	2,400	–	–	0.03%	178
2022 Q3	$69K	Hold	2,400	–	–	0.03%	169
2022 Q2	$71K	Hold	2,400	–	–	0.03%	169
2022 Q1	$88K	Hold	2,400	–	–	0.03%	182
2021 Q4	$101K	Buy	+2,400	New	+$99.8K	0.03%	186