IEQ Capital’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 Q4	–	Sell	-62,130	Closed	-$1.8M	–	878
2022 Q3	$1.8M	Buy	+62,130	New	+$1.8M	0.05%	252