MUFG Americas’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,000	Closed	-$376K	–	660
2022 Q3	$376K	Hold	13,000	–	–	0.01%	329
2022 Q2	$384K	Hold	13,000	–	–	0.01%	333
2022 Q1	$478K	Buy	13,000 +12,190	+1,505%	+$445K	0.01%	319
2021 Q4	$34K	Hold	810	–	–	﹤0.01%	610
2021 Q3	$31K	Hold	810	–	–	﹤0.01%	581
2021 Q2	$30K	Hold	810	–	–	﹤0.01%	540
2021 Q1	$27K	Hold	810	–	–	﹤0.01%	559
2020 Q4	$26K	Sell	810 -200	-20%	-$6.1K	﹤0.01%	556
2020 Q3	$29K	Sell	1,010 -50	-5%	-$1.39K	﹤0.01%	531
2020 Q2	$27K	Sell	1,060 -750	-41%	-$17.9K	﹤0.01%	541
2020 Q1	$36K	Hold	1,810	–	–	﹤0.01%	531
2019 Q4	$46K	Sell	1,810 -1,125	-38%	-$27.3K	﹤0.01%	551
2019 Q3	$70K	Hold	2,935	–	–	﹤0.01%	493
2019 Q2	$70K	Hold	2,935	–	–	﹤0.01%	495
2019 Q1	$68K	Hold	2,935	–	–	﹤0.01%	478
2018 Q4	$58K	Hold	2,935	–	–	﹤0.01%	474
2018 Q3	$71K	Sell	2,935 -300	-9%	-$7.11K	﹤0.01%	471
2018 Q2	$74K	Sell	3,235 -125	-4%	-$2.84K	﹤0.01%	485
2018 Q1	$74K	Buy	3,360 +410	+14%	+$9.13K	﹤0.01%	485
2017 Q4	$62K	Sell	2,950 -550	-16%	-$11.4K	﹤0.01%	544
2017 Q3	$70K	Buy	3,500 +2,900	+483%	+$56.4K	﹤0.01%	521
2017 Q2	$11K	Sell	600 -100	-14%	-$1.85K	﹤0.01%	833
2017 Q1	$13K	Hold	700	–	–	﹤0.01%	801
2016 Q4	$12K	Sell	700 -300	-30%	-$5K	﹤0.01%	812
2016 Q3	$17K	Sell	1,000 -250	-20%	-$4.2K	﹤0.01%	753
2016 Q2	$20K	Sell	1,250 -175	-12%	-$2.8K	﹤0.01%	703
2016 Q1	$23K	Sell	1,425 -350	-20%	-$5.26K	﹤0.01%	688
2015 Q4	$29K	Hold	1,775	–	–	﹤0.01%	656
2015 Q3	$27K	Hold	1,775	–	–	﹤0.01%	685
2015 Q2	$29K	Buy	+1,775	New	+$29.5K	﹤0.01%	693