Kalos 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	-19,920	Closed	-$867K	–	279
2021 Q4	$867K	Buy	19,920 +765	+4%	+$33.3K	0.23%	102
2021 Q3	$834K	Buy	+19,155	New	+$834K	0.24%	101
2016 Q1	–	Hold	0	–	-$325K	–	428
2015 Q4	–	Hold	0	–	–	–	107