Financial Services Advisory’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
2018 Q4	–	Sell	-213,655	Closed	-$5.14M	–	12
2018 Q3	$5.14M	Buy	213,655 +65,225	+44%	+$1.57M	3.43%	9
2018 Q2	$3.41M	Buy	+148,430	New	+$3.41M	2.94%	10
2018 Q1	–	Sell	-205,625	Closed	-$4.31M	–	26
2017 Q4	$4.31M	Buy	+205,625	New	+$4.31M	3.17%	14