OneDigital Investment Advisors’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	$972K	Hold	20,806	–	–	0.01%	690
2025 Q4	$971K	Sell	20,806 -22	-0.1%	-$1.03K	0.01%	690
2025 Q3	$994K	Sell	20,828 -540	-3%	-$25.3K	0.01%	649
2025 Q2	$978K	Hold	21,368	–	–	0.01%	643
2025 Q1	$817K	Sell	21,368 -206	-1%	-$8.62K	0.01%	672
2024 Q4	$890K	Hold	21,574	–	–	0.01%	670
2024 Q3	$847K	Sell	21,574 -661	-3%	-$24.5K	0.01%	716
2024 Q2	$828K	Sell	22,235 -305	-1%	-$10.9K	0.01%	686
2024 Q1	$828K	Sell	22,540 -668	-3%	-$23K	0.01%	563
2023 Q4	$749K	Sell	23,208 -6,752	-23%	-$207K	0.01%	569
2023 Q3	$903K	Buy	29,960 +5	+0%	+$155	0.02%	450
2023 Q2	$914K	Buy	29,955 +975	+3%	+$29.2K	0.02%	429
2023 Q1	$876K	Buy	+28,980	New	+$885K	0.02%	426
2021 Q4	–	Sell	-6,080	Closed	-$234K	–	827
2021 Q3	$234K	Sell	6,080 -460	-7%	-$18K	0.01%	640
2021 Q2	$241K	Buy	+6,540	New	+$225K	0.01%	620
2021 Q1	–	Sell	-6,305	Closed	-$205K	–	756
2020 Q4	$205K	Sell	6,305 -1,460	-19%	-$44.5K	0.01%	597
2020 Q3	$220K	Sell	7,765 -150	-2%	-$4.17K	0.02%	527
2020 Q2	$205K	Buy	+7,915	New	+$189K	0.01%	544
2020 Q1	–	Sell	-8,485	Closed	-$215K	–	622
2019 Q4	$215K	Buy	+8,485	New	+$206K	0.02%	497
2019 Q3	–	Sell	-7,835	Closed	-$187K	–	1032
2019 Q2	$187K	Buy	7,835 +5	+0.1%	+$117	0.01%	404
2019 Q1	$181K	Buy	7,830 +4,810	+159%	+$106K	0.03%	291
2018 Q4	$60K	Hold	3,020	–	–	0.01%	423
2018 Q3	$73K	Buy	3,020 +5	+0.2%	+$119	0.02%	328
2018 Q2	$69K	Sell	3,015 -645	-18%	-$14.6K	0.01%	419
2018 Q1	$80K	Buy	3,660 +655	+22%	+$14.6K	0.02%	394
2017 Q4	$63K	Hold	3,005	–	–	0.01%	444
2017 Q3	$60K	Sell	3,005 -18,190	-86%	-$354K	0.02%	341
2017 Q2	$399K	Buy	+21,195	New	+$393K	0.12%	129