Ancora Advisors’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
2023 Q3	–	Sell	-30	Closed	-$915	–	1825
2023 Q2	$915	Sell	30 -1,370	-98%	-$41K	﹤0.01%	1574
2023 Q1	$42.3K	Hold	1,400	–	–	﹤0.01%	954
2022 Q4	$42K	Hold	1,400	–	–	﹤0.01%	1006
2022 Q3	$40K	Sell	1,400 -300	-18%	-$9.59K	﹤0.01%	1149
2022 Q2	$50K	Buy	1,700 +300	+21%	+$9.69K	﹤0.01%	1159
2022 Q1	$51K	Hold	1,400	–	–	﹤0.01%	1232
2021 Q4	$59K	Sell	1,400 -925	-40%	-$38.5K	﹤0.01%	1189
2021 Q3	$90K	Buy	+2,325	New	+$90.9K	﹤0.01%	1010
2018 Q4	–	Sell	-140	Closed	-$3K	–	1069
2018 Q3	$3K	Buy	+140	New	+$3.32K	﹤0.01%	1291
2017 Q1	–	Sell	-140	Closed	-$2K	–	991
2016 Q4	$2K	Buy	+140	New	+$2.33K	﹤0.01%	1189