Icon Wealth Partners’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 Q2	–	Sell	-8,270	Closed	-$304K	–	331
2022 Q1	$304K	Hold	8,270	–	–	0.03%	269
2021 Q4	$349K	Sell	8,270 -15	-0.2%	-$633	0.04%	246
2021 Q3	$319K	Buy	8,285 +275	+3%	+$10.6K	0.03%	273
2021 Q2	$295K	Buy	+8,010	New	+$295K	0.03%	295