Penobscot Wealth Management’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	$695K	Buy	14,868 +3	+0%	+$146	0.21%	56
2025 Q4	$694K	Buy	14,865 +1	+0%	+$47	0.21%	53
2025 Q3	$709K	Buy	14,864 +8	+0.1%	+$375	0.23%	53
2025 Q2	$680K	Sell	14,856 -527	-3%	-$21.6K	0.24%	49
2025 Q1	$588K	Buy	15,383 +7	+0%	+$293	0.25%	47
2024 Q4	$634K	Sell	15,376 -497	-3%	-$20.7K	0.29%	42
2024 Q3	$623K	Buy	15,873 +4	+0%	+$148	0.34%	38
2024 Q2	$600K	Buy	15,869 +3	+0%	+$107	0.36%	38
2024 Q1	$583K	Buy	15,866 +4	+0%	+$138	0.37%	39
2023 Q4	$512K	Buy	15,862 +29	+0.2%	+$887	0.35%	46
2023 Q3	$477K	Buy	15,833 +23	+0.1%	+$713	0.36%	46
2023 Q2	$482K	Sell	15,810 -175	-1%	-$5.24K	0.35%	46
2023 Q1	$483K	Buy	15,985 +45	+0.3%	+$1.37K	0.38%	44
2022 Q4	$483K	Sell	15,940 -940	-6%	-$29K	0.42%	45
2022 Q3	$488K	Buy	16,880 +25	+0.1%	+$799	0.47%	43
2022 Q2	$498K	Buy	16,855 +20	+0.1%	+$646	0.49%	44
2022 Q1	$619K	Sell	16,835 -225	-1%	-$8.22K	0.56%	35
2021 Q4	$719K	Sell	17,060 -240	-1%	-$9.98K	0.61%	32
2021 Q3	$666K	Sell	17,300 -475	-3%	-$18.6K	0.62%	35
2021 Q2	$654K	Buy	+17,775	New	+$612K	0.63%	33