Shepherd Financial Partners’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	$603K	Buy	13,185 +9	+0.1%	+$412	0.06%	137
2025 Q1	$504K	Buy	13,176 +9	+0.1%	+$344	0.06%	149
2024 Q4	$543K	Buy	13,167 +18	+0.1%	+$743	0.07%	137
2024 Q3	$516K	Buy	13,149 +6	+0%	+$236	0.06%	140
2024 Q2	$490K	Buy	13,143 +4	+0%	+$149	0.06%	146
2024 Q1	$482K	Buy	13,139 +6	+0%	+$220	0.06%	152
2023 Q4	$424K	Buy	13,133 +46	+0.4%	+$1.48K	0.06%	154
2023 Q3	$395K	Buy	13,087 +37	+0.3%	+$1.12K	0.06%	148
2023 Q2	$398K	Buy	13,050 +50	+0.4%	+$1.53K	0.06%	142
2023 Q1	$393K	Hold	13,000	–	–	0.07%	141
2022 Q4	$394K	Hold	13,000	–	–	0.07%	132
2022 Q3	$376K	Hold	13,000	–	–	0.07%	127
2022 Q2	$384K	Hold	13,000	–	–	0.07%	125
2022 Q1	$478K	Hold	13,000	–	–	0.09%	119
2021 Q4	$548K	Hold	13,000	–	–	0.1%	109
2021 Q3	$501K	Hold	13,000	–	–	0.1%	108
2021 Q2	$479K	Hold	13,000	–	–	0.09%	114
2021 Q1	$427K	Hold	13,000	–	–	0.09%	116
2020 Q4	$424K	Hold	13,000	–	–	0.1%	111
2020 Q3	$368K	Hold	13,000	–	–	0.09%	109
2020 Q2	$337K	Hold	13,000	–	–	0.09%	102
2020 Q1	$260K	Hold	13,000	–	–	0.09%	105
2019 Q4	$330K	Hold	13,000	–	–	0.08%	106
2019 Q3	$308K	Hold	13,000	–	–	0.08%	103
2019 Q2	$311K	Hold	13,000	–	–	0.06%	107
2019 Q1	$301K	Hold	13,000	–	–	0.06%	108
2018 Q4	$259K	Buy	13,000 +2,500	+24%	+$49.8K	0.06%	114
2018 Q3	$241K	Hold	10,500	–	–	0.05%	111
2018 Q2	$242K	Hold	10,500	–	–	0.05%	111
2018 Q1	$231K	Buy	+10,500	New	+$231K	0.06%	106