XML Financial’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	$2.37M	Sell	50,704 -117	-0.2%	-$5.69K	0.19%	107
2025 Q4	$2.37M	Sell	50,821 -40	-0.1%	-$1.87K	0.19%	106
2025 Q3	$2.43M	Sell	50,861 -736	-1%	-$34.5K	0.2%	104
2025 Q2	$2.36M	Buy	51,597 +1,710	+3%	+$70.2K	0.2%	104
2025 Q1	$1.91M	Buy	49,887 +1,658	+3%	+$69.3K	0.18%	115
2024 Q4	$1.99M	Sell	48,229 -13,005	-21%	-$541K	0.18%	117
2024 Q3	$2.4M	Sell	61,234 -626	-1%	-$23.2K	0.22%	101
2024 Q2	$2.3M	Hold	61,860	–	–	0.23%	104
2024 Q1	$2.27M	Buy	61,860 +331	+0.5%	+$11.4K	0.23%	107
2023 Q4	$1.98M	Buy	61,529 +3,532	+6%	+$108K	0.21%	112
2023 Q3	$1.75M	Buy	57,997 +447	+0.8%	+$13.8K	0.21%	109
2023 Q2	$1.76M	Sell	57,550 -16,555	-22%	-$495K	0.2%	112
2023 Q1	$2.24M	Sell	74,105 -3,130	-4%	-$95.5K	0.27%	99
2022 Q4	$2.34M	Buy	77,235 +2,295	+3%	+$70.8K	0.29%	97
2022 Q3	$2.17M	Sell	74,940 -675	-0.9%	-$21.6K	0.3%	92
2022 Q2	$2.23M	Buy	75,615 +1,680	+2%	+$54.3K	0.5%	47
2022 Q1	$2.72M	Sell	73,935 -4,200	-5%	-$153K	0.32%	87
2021 Q4	$3.29M	Buy	78,135 +2,265	+3%	+$94.2K	0.4%	73
2021 Q3	$2.92M	Sell	75,870 -2,505	-3%	-$97.9K	0.39%	78
2021 Q2	$2.89M	Hold	78,375	–	–	0.64%	42
2021 Q1	$2.58M	Hold	78,375	–	–	0.63%	41
2020 Q4	$2.55M	Hold	78,375	–	–	0.66%	41
2020 Q3	$2.22M	Buy	78,375 +19,540	+33%	+$543K	0.69%	35
2020 Q2	$1.52M	Hold	58,835	–	–	0.53%	45
2020 Q1	$1.18M	Hold	58,835	–	–	0.51%	49
2019 Q4	$1.49M	Buy	+58,835	New	+$1.43M	0.54%	46