Sage Rhino Capital’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	$597K	Hold	13,045	–	–	0.13%	117
2025 Q1	$499K	Hold	13,045	–	–	0.12%	131
2024 Q4	$538K	Hold	13,045	–	–	0.12%	123
2024 Q3	$512K	Hold	13,045	–	–	0.11%	133
2024 Q2	$486K	Hold	13,045	–	–	0.12%	132
2024 Q1	$479K	Hold	13,045	–	–	0.11%	134
2023 Q4	$421K	Hold	13,045	–	–	0.11%	135
2023 Q3	$393K	Hold	13,045	–	–	0.11%	138
2023 Q2	$398K	Hold	13,045	–	–	0.11%	138
2023 Q1	$394K	Hold	13,045	–	–	0.12%	139
2022 Q4	$396K	Hold	13,045	–	–	0.13%	129
2022 Q3	$377K	Hold	13,045	–	–	0.15%	106
2022 Q2	$385K	Hold	13,045	–	–	0.15%	115
2022 Q1	$479K	Hold	13,045	–	–	0.15%	122
2021 Q4	$550K	Hold	13,045	–	–	0.15%	117
2021 Q3	$502K	Hold	13,045	–	–	0.15%	106
2021 Q2	$480K	Hold	13,045	–	–	0.14%	110
2021 Q1	$429K	Hold	13,045	–	–	0.14%	106
2020 Q4	$425K	Sell	13,045 -2,850	-18%	-$92.9K	0.17%	102
2020 Q3	$450K	Hold	15,895	–	–	0.22%	89
2020 Q2	$412K	Hold	15,895	–	–	0.22%	92
2020 Q1	$318K	Hold	15,895	–	–	0.23%	86
2019 Q4	$409K	Hold	15,895	–	–	0.23%	91
2019 Q3	$376K	Hold	15,895	–	–	0.24%	89
2019 Q2	$380K	Hold	15,895	–	–	0.24%	86
2019 Q1	$368K	Buy	+15,895	New	+$368K	0.24%	87