Wealthcare Advisory Partners’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,938	Closed	-$201K	–	1104
2025 Q3	$201K	Buy	+3,938	New	+$198K	﹤0.01%	978
2025 Q2	–	Sell	-4,872	Closed	-$214K	–	998
2025 Q1	$214K	Buy	4,872 +3	+0.1%	+$143	0.01%	849
2024 Q4	$236K	Buy	+4,869	New	+$245K	0.01%	791
2021 Q2	–	Sell	-1,430	Closed	-$63K	–	1568
2021 Q1	$63K	Buy	+1,430	New	+$62.5K	﹤0.01%	807
2020 Q2	–	Sell	-845	Closed	-$19K	–	1121
2020 Q1	$19K	Hold	845	–	–	﹤0.01%	752
2019 Q4	$26K	Buy	845 +5	+0.6%	+$147	﹤0.01%	693
2019 Q3	$24K	Hold	840	–	–	﹤0.01%	705
2019 Q2	$25K	Hold	840	–	–	﹤0.01%	676
2019 Q1	$25K	Buy	840 +5	+0.6%	+$147	﹤0.01%	607
2018 Q4	$22K	Hold	835	–	–	﹤0.01%	604
2018 Q3	$28K	Hold	835	–	–	0.01%	591
2018 Q2	$27K	Hold	835	–	–	0.01%	598
2018 Q1	$26K	Buy	835 +5	+0.6%	+$160	0.01%	539
2017 Q4	$26K	Hold	830	–	–	0.01%	487
2017 Q3	$24K	Buy	+830	New	+$23.4K	0.01%	401