Sequoia 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 Q1	$487K	Hold	10,423	–	–	﹤0.01%	1294
2025 Q4	$486K	Sell	10,423 -168	-2%	-$7.87K	﹤0.01%	1294
2025 Q3	$505K	Buy	+10,591	New	+$496K	﹤0.01%	1129
2022 Q1	–	Sell	-9,980	Closed	-$421K	–	698
2021 Q4	$421K	Buy	9,980 +2,620	+36%	+$109K	0.01%	364
2021 Q3	$283K	Sell	7,360 -120	-2%	-$4.69K	0.03%	212
2021 Q2	$275K	Hold	7,480	–	–	0.01%	395
2021 Q1	$246K	Sell	7,480 -220	-3%	-$7.28K	0.01%	384
2020 Q4	$251K	Hold	7,700	–	–	0.01%	351
2020 Q3	$218K	Buy	+7,700	New	+$214K	0.01%	355
2020 Q1	–	Sell	-8,495	Closed	-$215K	–	398
2019 Q4	$215K	Buy	+8,495	New	+$207K	0.01%	352
2019 Q3	–	Sell	-10,340	Closed	-$247K	–	386
2019 Q2	$247K	Sell	10,340 -1,815	-15%	-$42.5K	0.02%	308
2019 Q1	$281K	Sell	12,155 -1,455	-11%	-$32K	0.02%	277
2018 Q4	$271K	Sell	13,610 -260	-2%	-$5.58K	0.03%	223
2018 Q3	$334K	Buy	13,870 +1,450	+12%	+$34.4K	0.03%	212
2018 Q2	$285K	Buy	+12,420	New	+$282K	0.03%	240
2018 Q1	–	Sell	-14,435	Closed	-$303K	–	321
2017 Q4	$303K	Sell	14,435 -4,215	-23%	-$87.5K	0.03%	223
2017 Q3	$373K	Sell	18,650 -200	-1%	-$3.89K	0.04%	184
2017 Q2	$355K	Buy	18,850 +160	+0.9%	+$2.96K	0.04%	186
2017 Q1	$335K	Sell	18,690 -12,240	-40%	-$214K	0.04%	181
2016 Q4	$517K	Sell	30,930 -11,825	-28%	-$197K	0.07%	132
2016 Q3	$720K	Sell	42,755 -434,065	-91%	-$7.29M	0.13%	99
2016 Q2	$7.72M	Sell	476,820 -12,685	-3%	-$203K	2.16%	11
2016 Q1	$7.77M	Buy	489,505 +16,365	+3%	+$246K	2.51%	9
2015 Q4	$7.64M	Buy	473,140 +73,060	+18%	+$1.19M	3.08%	6
2015 Q3	$6.19M	Buy	400,080 +44,385	+12%	+$722K	2.69%	7
2015 Q2	$5.77M	Buy	355,695 +81,160	+30%	+$1.35M	2.44%	7
2015 Q1	$4.56M	Buy	+274,535	New	+$4.47M	2.09%	8