Rodgers & Associates’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	$548K	Sell	11,720 -965	-8%	-$46.9K	0.06%	69
2025 Q4	$592K	Sell	12,685 -1,485	-10%	-$69.6K	0.06%	65
2025 Q3	$676K	Hold	14,170	–	–	0.07%	63
2025 Q2	$649K	Sell	14,170 -1,155	-8%	-$47.4K	0.07%	63
2025 Q1	$586K	Sell	15,325 -4,254	-22%	-$178K	0.07%	60
2024 Q4	$808K	Sell	19,579 -1,485	-7%	-$61.7K	0.1%	58
2024 Q3	$827K	Sell	21,064 -1,188	-5%	-$44.1K	0.1%	57
2024 Q2	$829K	Sell	22,252 -280	-1%	-$10K	0.11%	57
2024 Q1	$827K	Sell	22,532 -6,268	-22%	-$216K	0.11%	55
2023 Q4	$929K	Sell	28,800 -1,445	-5%	-$44.2K	0.13%	53
2023 Q3	$912K	Sell	30,245 -630	-2%	-$19.5K	0.14%	54
2023 Q2	$942K	Sell	30,875 -500	-2%	-$15K	0.14%	54
2023 Q1	$948K	Sell	31,375 -750	-2%	-$22.9K	0.15%	53
2022 Q4	$974K	Sell	32,125 -1,010	-3%	-$31.1K	0.16%	49
2022 Q3	$958K	Hold	33,135	–	–	0.17%	48
2022 Q2	$978K	Sell	33,135 -90	-0.3%	-$2.91K	0.17%	49
2022 Q1	$1.22M	Sell	33,225 -2,775	-8%	-$101K	0.19%	49
2021 Q4	$1.52M	Hold	36,000	–	–	0.23%	46
2021 Q3	$1.39M	Sell	36,000 -685	-2%	-$26.8K	0.23%	46
2021 Q2	$1.35M	Sell	36,685 -250	-0.7%	-$8.6K	0.22%	46
2021 Q1	$1.21M	Sell	36,935 -1,665	-4%	-$55.1K	0.21%	47
2020 Q4	$1.26M	Buy	+38,600	New	+$1.18M	0.23%	43