GeoWealth Management’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	-5,130	Closed	-$218K	–	419
2021 Q4	$218K	Sell	5,130 -3,890	-43%	-$165K	0.02%	264
2021 Q3	$349K	Buy	+9,020	New	+$349K	0.03%	253