SOL Capital Management’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	–	Sell	-9,280	Closed	-$433K	–	244
2025 Q4	$433K	Sell	9,280 -100	-1%	-$4.69K	0.04%	251
2025 Q3	$448K	Hold	9,380	–	–	0.04%	242
2025 Q2	$429K	Hold	9,380	–	–	0.04%	245
2025 Q1	$359K	Hold	9,380	–	–	0.04%	252
2024 Q4	$387K	Hold	9,380	–	–	0.04%	245
2024 Q3	$368K	Sell	9,380 -15,750	-63%	-$585K	0.04%	253
2024 Q2	$936K	Sell	25,130 -4,850	-16%	-$173K	0.11%	167
2024 Q1	$1.1M	Sell	29,980 -22,095	-42%	-$760K	0.14%	152
2023 Q4	$1.68M	Sell	52,075 -1,125	-2%	-$34.4K	0.23%	116
2023 Q3	$1.6M	Buy	53,200 +200	+0.4%	+$6.2K	0.25%	111
2023 Q2	$1.62M	Buy	53,000 +2,600	+5%	+$77.8K	0.25%	110
2023 Q1	$1.52M	Buy	50,400 +26,250	+109%	+$801K	0.25%	114
2022 Q4	$732K	Buy	24,150 +10,900	+82%	+$336K	0.13%	165
2022 Q3	$383K	Buy	13,250 +3,700	+39%	+$118K	0.08%	199
2022 Q2	$282K	Buy	+9,550	New	+$308K	0.06%	226