Stephens Consulting’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 Q3	–	Sell	-690	Closed	-$31.6K	–	1006
2025 Q2	$31.6K	Hold	690	–	–	0.01%	228
2025 Q1	$26.4K	Hold	690	–	–	0.01%	239
2024 Q4	$28.5K	Hold	690	–	–	0.01%	233
2024 Q3	$27.1K	Hold	690	–	–	0.01%	237
2024 Q2	$25.7K	Hold	690	–	–	0.01%	243
2024 Q1	$25.3K	Hold	690	–	–	0.01%	230
2023 Q4	$22.3K	Hold	690	–	–	0.01%	239
2023 Q3	$20.8K	Hold	690	–	–	0.01%	240
2023 Q2	$21.1K	Hold	690	–	–	0.01%	234
2023 Q1	$20.9K	Hold	690	–	–	0.01%	241
2022 Q4	$20.9K	Hold	690	–	–	0.01%	227
2022 Q3	$19.9K	Hold	690	–	–	0.02%	253
2022 Q2	$20.4K	Hold	690	–	–	0.02%	242
2022 Q1	$25.4K	Hold	690	–	–	0.02%	251
2021 Q4	$29.1K	Buy	+690	New	+$28.7K	0.02%	254