Ellis Investment Partners’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
2022 Q4	–	Sell	-770	Closed	-$22K	–	629
2022 Q3	$22K	Hold	770	–	–	0.01%	478
2022 Q2	$22K	Buy	770 +5	+0.7%	+$161	0.01%	491
2022 Q1	$28K	Sell	765 -510	-40%	-$18.6K	0.01%	477
2021 Q4	$53K	Hold	1,275	–	–	0.01%	413
2021 Q3	$49K	Hold	1,275	–	–	0.01%	401
2021 Q2	$47K	Sell	1,275 -5	-0.4%	-$172	0.01%	405
2021 Q1	$42K	Hold	1,280	–	–	0.01%	409
2020 Q4	$42K	Buy	1,280 +5	+0.4%	+$153	0.01%	395
2020 Q3	$36K	Hold	1,275	–	–	0.01%	408
2020 Q2	$33K	Buy	1,275 +5	+0.4%	+$119	0.01%	413
2020 Q1	$24K	Hold	1,270	–	–	0.01%	387
2019 Q4	$32K	Buy	1,270 +50	+4%	+$1.22K	0.01%	396
2019 Q3	$28K	Buy	1,220 +5	+0.4%	+$119	0.01%	412
2019 Q2	$29K	Buy	+1,215	New	+$28.5K	0.01%	403