Townsend Asset 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	$65.3K	Buy	1,397 +1	+0.1%	+$49	0.02%	153
2025 Q4	$65.2K	Hold	1,396	–	–	0.02%	141
2025 Q3	$66.6K	Buy	1,396 +1	+0.1%	+$47	0.02%	136
2025 Q2	$63.8K	Buy	1,395 +1	+0.1%	+$41	0.02%	136
2025 Q1	$53.3K	Buy	1,394 +1	+0.1%	+$42	0.02%	137
2024 Q4	$57.5K	Buy	1,393 +2	+0.1%	+$83	0.02%	149
2024 Q3	$54.6K	Buy	1,391 +1	+0.1%	+$37	0.02%	157
2024 Q2	$51.8K	Hold	1,390	–	–	0.02%	158
2024 Q1	$51K	Buy	1,390 +1	+0.1%	+$34	0.02%	157
2023 Q4	$44.8K	Buy	1,389 +5	+0.4%	+$153	0.02%	150
2023 Q3	$41.7K	Buy	1,384 +4	+0.3%	+$124	0.02%	148
2023 Q2	$42.1K	Buy	1,380 +5	+0.4%	+$150	0.02%	155
2023 Q1	$41.6K	Buy	1,375 +5	+0.4%	+$153	0.02%	156
2022 Q4	$41.5K	Buy	1,370 +5	+0.4%	+$154	0.02%	161
2022 Q3	$39K	Buy	1,365 +5	+0.4%	+$160	0.02%	160
2022 Q2	$40K	Hold	1,360	–	–	0.02%	176
2022 Q1	$50K	Hold	1,360	–	–	0.02%	173
2021 Q4	$57K	Hold	1,360	–	–	0.03%	173
2021 Q3	$52K	Hold	1,360	–	–	0.03%	167
2021 Q2	$50K	Hold	1,360	–	–	0.03%	164
2021 Q1	$45K	Buy	1,360 +5	+0.4%	+$165	0.03%	154
2020 Q4	$44K	Hold	1,355	–	–	0.03%	152
2020 Q3	$38K	Hold	1,355	–	–	0.03%	150
2020 Q2	$35K	Buy	1,355 +5	+0.4%	+$119	0.03%	153
2020 Q1	$27K	Hold	1,350	–	–	0.03%	147
2019 Q4	$34K	Buy	+1,350	New	+$32.8K	0.03%	164