Twelve Points Wealth 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	$1.91M	Hold	40,786	–	–	0.42%	47
2025 Q4	$1.97M	Sell	40,786 -1,116	-3%	-$52.3K	0.44%	44
2025 Q3	$2M	Sell	41,902 -247	-0.6%	-$11.6K	0.5%	48
2025 Q2	$1.93M	Sell	42,149 -118,213	-74%	-$4.85M	0.52%	46
2025 Q1	$6.13M	Buy	160,362 +3,740	+2%	+$156K	1.66%	10
2024 Q4	$6.46M	Buy	156,622 +3,974	+3%	+$165K	1.86%	9
2024 Q3	$5.99M	Buy	152,648 +5,043	+3%	+$187K	1.89%	8
2024 Q2	$5.5M	Buy	147,605 +6,131	+4%	+$219K	1.93%	8
2024 Q1	$5.19M	Sell	141,474 -6,957	-5%	-$239K	1.9%	7
2023 Q4	$4.79M	Sell	148,431 -10,017	-6%	-$306K	2.27%	7
2023 Q3	$4.78M	Buy	158,448 +5,693	+4%	+$176K	2.38%	7
2023 Q2	$4.66M	Buy	152,755 +16,415	+12%	+$491K	2.48%	7
2023 Q1	$4.12M	Buy	136,340 +30,505	+29%	+$931K	2.36%	7
2022 Q4	$3.21M	Sell	105,835 -2,810	-3%	-$86.7K	2.18%	7
2022 Q3	$3.14M	Buy	108,645 +6,405	+6%	+$205K	2.44%	7
2022 Q2	$3.02M	Buy	102,240 +24,330	+31%	+$786K	2.33%	5
2022 Q1	$2.86M	Buy	77,910 +42,460	+120%	+$1.55M	2.14%	5
2021 Q4	$1.5M	Buy	+35,450	New	+$1.47M	1.21%	14