Semmax 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
2025 Q2	$919	Hold	20	–	–	﹤0.01%	371
2025 Q1	$821	Hold	20	–	–	﹤0.01%	362
2024 Q4	$890	Hold	20	–	–	﹤0.01%	308
2024 Q3	$850	Hold	20	–	–	﹤0.01%	326
2024 Q2	$725	Hold	20	–	–	﹤0.01%	367
2024 Q1	$705	Hold	20	–	–	﹤0.01%	356
2023 Q4	$685	Hold	20	–	–	﹤0.01%	358
2023 Q3	$601	Buy	+20	New	+$620	﹤0.01%	325
2022 Q4	$1K	Hold	20	–	–	﹤0.01%	264
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	251
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	253
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	274
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	257
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	246
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	244
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	258
2020 Q4	$1K	Sell	20 -30	-60%	-$915	﹤0.01%	231
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	236
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	257
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	261
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	273
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	267
2019 Q2	$1K	Sell	50 -30	-38%	-$703	﹤0.01%	332
2019 Q1	$2K	Hold	80	–	–	﹤0.01%	424
2018 Q4	$2K	Buy	+80	New	+$1.72K	﹤0.01%	403