Genesee Capital Advisors’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	-6,865	Closed	-$289K	–	129
2021 Q4	$289K	Sell	6,865 -85	-1%	-$3.58K	0.14%	85
2021 Q3	$268K	Buy	+6,950	New	+$268K	0.13%	92