D.A. Davidson & Co’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 Q1	–	Sell	-62,055	Closed	-$2.62M	–	1329
2021 Q4	$2.62M	Sell	62,055 -725	-1%	-$30.6K	0.03%	403
2021 Q3	$2.42M	Buy	+62,780	New	+$2.42M	0.03%	392
2016 Q3	–	Sell	-1,475	Closed	-$23K	–	2454
2016 Q2	$23K	Buy	+1,475	New	+$23K	﹤0.01%	1716