Claybrook Capital’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
2019 Q1	–	Sell	-252,260	Closed	-$5.03M	–	559
2018 Q4	$5.03M	Buy	+252,260	New	+$5.03M	1.41%	13