SOA Wealth 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
2024 Q3	–	Sell	-109	Closed	-$4.05K	–	859
2024 Q2	$4.05K	Sell	109 -879	-89%	-$31.4K	﹤0.01%	620
2024 Q1	$36.3K	Hold	988	–	–	0.01%	347
2023 Q4	$31.9K	Sell	988 -162	-14%	-$4.96K	0.01%	352
2023 Q3	$34.7K	Hold	1,150	–	–	0.01%	332
2023 Q2	$35.1K	Hold	1,150	–	–	0.01%	337
2023 Q1	$34.8K	Hold	1,150	–	–	0.01%	331
2022 Q4	$34.9K	Hold	1,150	–	–	0.01%	323
2022 Q3	$33K	Hold	1,150	–	–	0.01%	308
2022 Q2	$33K	Hold	1,150	–	–	0.01%	310
2022 Q1	$42K	Hold	1,150	–	–	0.01%	333
2021 Q4	$48K	Hold	1,150	–	–	0.01%	300
2021 Q3	$44K	Hold	1,150	–	–	0.01%	323
2021 Q2	$42K	Hold	1,150	–	–	0.01%	326
2021 Q1	$37K	Hold	1,150	–	–	0.01%	306
2020 Q4	$39K	Buy	+1,150	New	+$35.1K	0.01%	296