Cypress Wealth Services’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
2021 Q3	–	Sell	-5,790	Closed	-$213K	–	256
2021 Q2	$213K	Sell	5,790 -30,470	-84%	-$1.05M	0.06%	245
2021 Q1	$1.19M	Sell	36,260 -11,345	-24%	-$375K	0.25%	83
2020 Q4	$1.55M	Buy	+47,605	New	+$1.45M	0.35%	60
2020 Q3	–	Sell	-58,265	Closed	-$1.62M	–	458
2020 Q2	$1.51M	Sell	58,265 -2,605	-4%	-$62.1K	0.36%	67
2020 Q1	$1.22M	Sell	60,870 -6,230	-9%	-$151K	0.36%	75
2019 Q4	$1.7M	Sell	67,100 -195	-0.3%	-$4.74K	0.43%	73
2019 Q3	$1.59M	Sell	67,295 -395	-0.6%	-$9.44K	0.44%	72
2019 Q2	$1.62M	Buy	67,690 +4,390	+7%	+$103K	0.47%	67
2019 Q1	$1.47M	Buy	63,300 +1,900	+3%	+$41.8K	0.46%	63
2018 Q4	$1.22M	Buy	61,400 +5,700	+10%	+$122K	0.49%	62
2018 Q3	$1.34M	Buy	55,700 +265	+0.5%	+$6.28K	0.48%	63
2018 Q2	$1.27M	Buy	+55,435	New	+$1.26M	0.48%	61
2018 Q1	–	Sell	-37,620	Closed	-$789K	–	207
2017 Q4	$789K	Buy	+37,620	New	+$781K	0.33%	83