Optimum Investment Advisors’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
2024 Q2	–	Sell	-2,500	Closed	-$91.8K	–	652
2024 Q1	$91.8K	Hold	2,500	–	–	0.04%	276
2023 Q4	$80.7K	Hold	2,500	–	–	0.04%	289
2023 Q3	$75.4K	Hold	2,500	–	–	0.04%	309
2023 Q2	$76.3K	Hold	2,500	–	–	0.04%	320
2023 Q1	$75.6K	Hold	2,500	–	–	0.04%	316
2022 Q4	$75.8K	Hold	2,500	–	–	0.04%	315
2022 Q3	$72K	Hold	2,500	–	–	0.04%	325
2022 Q2	$74K	Hold	2,500	–	–	0.04%	332
2022 Q1	$92K	Hold	2,500	–	–	0.04%	331
2021 Q4	$105K	Hold	2,500	–	–	0.04%	332
2021 Q3	$96K	Sell	2,500 -2,125	-46%	-$81.6K	0.04%	335
2021 Q2	$170K	Hold	4,625	–	–	0.05%	287
2021 Q1	$152K	Hold	4,625	–	–	0.04%	311
2020 Q4	$151K	Hold	4,625	–	–	0.05%	296
2020 Q3	$131K	Hold	4,625	–	–	0.04%	291
2020 Q2	$120K	Hold	4,625	–	–	0.04%	295
2020 Q1	$93K	Sell	4,625 -1,015	-18%	-$20.4K	0.04%	321
2019 Q4	$143K	Buy	5,640 +5	+0.1%	+$127	0.04%	327
2019 Q3	$134K	Hold	5,635	–	–	0.04%	321
2019 Q2	$135K	Hold	5,635	–	–	0.04%	326
2019 Q1	$130K	Buy	5,635 +5	+0.1%	+$115	0.04%	338
2018 Q4	$112K	Hold	5,630	–	–	0.04%	345
2018 Q3	$135K	Hold	5,630	–	–	0.04%	360
2018 Q2	$129K	Hold	5,630	–	–	0.04%	362
2018 Q1	$124K	Buy	+5,630	New	+$124K	0.04%	362
2015 Q1	$77K	Hold	4,625	–	–	0.02%	421
2014 Q4	$74K	Hold	4,625	–	–	0.02%	422
2014 Q3	$71K	Hold	4,625	–	–	0.02%	403
2014 Q2	$72K	Hold	4,625	–	–	0.02%	404
2014 Q1	$68K	Hold	4,625	–	–	0.03%	357
2013 Q4	$65K	Hold	4,625	–	–	0.02%	361
2013 Q3	$59K	Buy	+4,625	New	+$59K	0.02%	352