Cozad Asset Management’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
2020 Q4	–	Sell	-10,900	Closed	-$309K	–	343
2020 Q3	$309K	Hold	10,900	–	–	0.06%	246
2020 Q2	$282K	Buy	+10,900	New	+$282K	0.06%	255