Marshall Wace’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 Q3	–	Sell	-9,500	Closed	-$281K	–	3001
2022 Q2	$281K	Buy	+9,500	New	+$281K	﹤0.01%	2360
2022 Q1	–	Sell	-10,800	Closed	-$455K	–	3206
2021 Q4	$455K	Buy	+10,800	New	+$455K	﹤0.01%	2206