New Capital 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
2020 Q4	–	Sell	-460	Closed	-$13K	–	152
2020 Q3	$13K	Hold	460	–	–	0.01%	94
2020 Q2	$12K	Buy	+460	New	+$12K	0.02%	92