Pacific Sun 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	$307K	Hold	6,575	–	–	0.15%	162
2025 Q4	$307K	Hold	6,575	–	–	0.15%	163
2025 Q3	$314K	Hold	6,575	–	–	0.15%	158
2025 Q2	$301K	Sell	6,575 -100	-1%	-$4.11K	0.16%	157
2025 Q1	$255K	Sell	6,675 -50	-0.7%	-$2.09K	0.15%	158
2024 Q4	$277K	Sell	6,725 -350	-5%	-$14.6K	0.15%	153
2024 Q3	$278K	Sell	7,075 -200	-3%	-$7.42K	0.15%	151
2024 Q2	$271K	Sell	7,275 -550	-7%	-$19.7K	0.16%	149
2024 Q1	$287K	Hold	7,825	–	–	0.17%	150
2023 Q4	$252K	Hold	7,825	–	–	0.16%	148
2023 Q3	$236K	Sell	7,825 -1,100	-12%	-$34.1K	0.16%	148
2023 Q2	$270K	Buy	+8,925	New	+$267K	0.18%	142
2022 Q4	$271K	Hold	8,925	–	–	0.19%	142
2022 Q3	$258K	Hold	8,925	–	–	0.18%	149
2022 Q2	$264K	Hold	8,925	–	–	0.17%	147
2022 Q1	$328K	Hold	8,925	–	–	0.18%	139
2021 Q4	$376K	Hold	8,925	–	–	0.2%	127
2021 Q3	$344K	Buy	+8,925	New	+$349K	0.2%	125
2020 Q3	$256K	Hold	9,025	–	–	0.21%	127
2020 Q2	$234K	Buy	+9,025	New	+$215K	0.21%	128
2020 Q1	–	Sell	-9,025	Closed	-$229K	–	134
2019 Q4	$229K	Sell	9,025 -250	-3%	-$6.08K	0.2%	129
2019 Q3	$220K	Hold	9,275	–	–	0.21%	127
2019 Q2	$222K	Buy	+9,275	New	+$217K	0.21%	124
2018 Q2	$237K	Buy	+10,025	New	+$227K	0.24%	111