TS Financial Group (TSFG)’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	$128K	Hold	2,740	–	–	0.02%	226
2025 Q4	$128K	Hold	2,740	–	–	0.02%	221
2025 Q3	$131K	Hold	2,740	–	–	0.02%	218
2025 Q2	$125K	Hold	2,740	–	–	0.02%	210
2025 Q1	$105K	Hold	2,740	–	–	0.02%	218
2024 Q4	$113K	Hold	2,740	–	–	0.02%	199
2024 Q3	$108K	Hold	2,740	–	–	0.02%	206
2024 Q2	$102K	Hold	2,740	–	–	0.02%	201
2024 Q1	$101K	Hold	2,740	–	–	0.03%	195
2023 Q4	$88K	Hold	2,740	–	–	0.03%	218
2023 Q3	$83K	Hold	2,740	–	–	0.03%	224
2023 Q2	$84K	Hold	2,740	–	–	0.03%	212
2023 Q1	$83K	Hold	2,740	–	–	0.03%	216
2022 Q4	$83K	Hold	2,740	–	–	0.03%	216
2022 Q3	$79K	Hold	2,740	–	–	0.04%	199
2022 Q2	$81K	Hold	2,740	–	–	0.03%	208
2022 Q1	$101K	Hold	2,740	–	–	0.04%	201
2021 Q4	$116K	Hold	2,740	–	–	0.04%	190
2021 Q3	$106K	Hold	2,740	–	–	0.04%	203
2021 Q2	$101K	Hold	2,740	–	–	0.04%	211
2021 Q1	$90K	Hold	2,740	–	–	0.05%	185
2020 Q4	$89K	Hold	2,740	–	–	0.05%	176
2020 Q3	$78K	Hold	2,740	–	–	0.05%	168
2020 Q2	$71K	Hold	2,740	–	–	0.05%	168
2020 Q1	$55K	Sell	2,740 -2,740	-50%	-$66.2K	0.05%	187
2019 Q4	$139K	Buy	5,480 +235	+4%	+$5.71K	0.1%	114
2019 Q3	$124K	Buy	5,245 +245	+5%	+$5.86K	0.1%	119
2019 Q2	$119K	Hold	5,000	–	–	0.1%	122
2019 Q1	$116K	Buy	+5,000	New	+$110K	0.1%	121