RTD Financial Advisors’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 Q2	$466K	Hold	7,306	–	–	0.05%	98
2026 Q1	$341K	Hold	7,306	–	–	0.04%	99
2025 Q4	$341K	Hold	7,306	–	–	0.04%	99
2025 Q3	$349K	Hold	7,306	–	–	0.04%	92
2025 Q2	$334K	Hold	7,306	–	–	0.04%	89
2025 Q1	$279K	Sell	7,306 -463	-6%	-$19.4K	0.04%	106
2024 Q4	$321K	Hold	7,769	–	–	0.04%	103
2024 Q3	$305K	Hold	7,769	–	–	0.04%	103
2024 Q2	$289K	Sell	7,769 -3,529	-31%	-$126K	0.04%	100
2024 Q1	$415K	Sell	11,298 -2,202	-16%	-$75.7K	0.06%	82
2023 Q4	$436K	Hold	13,500	–	–	0.06%	81
2023 Q3	$407K	Hold	13,500	–	–	0.06%	79
2023 Q2	$412K	Hold	13,500	–	–	0.06%	77
2023 Q1	$408K	Hold	13,500	–	–	0.06%	75
2022 Q4	$409K	Hold	13,500	–	–	0.07%	73
2022 Q3	$390K	Hold	13,500	–	–	0.07%	72
2022 Q2	$399K	Hold	13,500	–	–	0.06%	85
2022 Q1	$496K	Hold	13,500	–	–	0.07%	79
2021 Q4	$569K	Buy	+13,500	New	+$562K	0.07%	78