PAX Financial 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	$1.16M	Sell	25,428 -15,707	-38%	-$719K	0.22%	77
2025 Q1	$1.57M	Buy	41,135 +15,786	+62%	+$604K	0.28%	72
2024 Q4	$1.05M	Buy	+25,349	New	+$1.05M	0.19%	100