Flow Traders U.S.’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
2023 Q4	–	Sell	-6,963	Closed	-$210K	–	1055
2023 Q3	$210K	Sell	6,963 -38,142	-85%	-$1.18M	0.01%	711
2023 Q2	$1.38M	Buy	+45,105	New	+$1.35M	0.06%	258
2022 Q4	–	Sell	-8,910	Closed	-$258K	–	1086
2022 Q3	$258K	Sell	8,910 -42,535	-83%	-$1.36M	0.01%	672
2022 Q2	$1.52M	Buy	51,445 +32,710	+175%	+$1.06M	0.08%	240
2022 Q1	$689K	Buy	18,735 +6,245	+50%	+$228K	0.02%	464
2021 Q4	$527K	Sell	12,490 -110,505	-90%	-$4.6M	0.03%	456
2021 Q3	$4.74M	Buy	122,995 +103,170	+520%	+$4.03M	0.19%	85
2021 Q2	$730K	Sell	19,825 -5,595	-22%	-$193K	0.04%	482
2021 Q1	$835K	Buy	+25,420	New	+$841K	0.05%	369
2020 Q4	–	Sell	-7,725	Closed	-$219K	–	742
2020 Q3	$219K	Buy	+7,725	New	+$215K	0.02%	471
2020 Q2	–	Sell	-48,230	Closed	-$966K	–	523
2020 Q1	$966K	Buy	+48,230	New	+$1.17M	0.05%	208