Vertex Planning Partners’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	$1.1M	Sell	23,608 -92	-0.4%	-$4.47K	0.21%	53
2025 Q4	$1.11M	Buy	23,700 +6	+0%	+$281	0.26%	48
2025 Q3	$1.13M	Hold	23,694	–	–	0.22%	66
2025 Q2	$1.08M	Hold	23,694	–	–	0.23%	65
2025 Q1	$906K	Buy	23,694 +46	+0.2%	+$1.92K	0.2%	64
2024 Q4	$976K	Sell	23,648 -105	-0.4%	-$4.37K	0.22%	64
2024 Q3	$933K	Hold	23,753	–	–	0.22%	52
2024 Q2	$885K	Hold	23,753	–	–	0.23%	52
2024 Q1	$872K	Hold	23,753	–	–	0.24%	51
2023 Q4	$766K	Sell	23,753 -152	-0.6%	-$4.65K	0.23%	55
2023 Q3	$721K	Hold	23,905	–	–	0.25%	50
2023 Q2	$729K	Hold	23,905	–	–	0.25%	56
2023 Q1	$723K	Hold	23,905	–	–	0.27%	53
2022 Q4	$725K	Buy	+23,905	New	+$737K	0.28%	50