Clark Capital Management Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,905	Closed	-$254K	–	378
2022 Q1	$254K	Hold	6,905	–	–	﹤0.01%	346
2021 Q4	$291K	Hold	6,905	–	–	﹤0.01%	323
2021 Q3	$266K	Buy	6,905 +1,035	+18%	+$39.9K	﹤0.01%	311
2021 Q2	$216K	Buy	+5,870	New	+$216K	﹤0.01%	327