Nomura Asset 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 Q1	–	Sell	-62,000	Closed	-$1.57M	–	1011
2019 Q4	$1.57M	Hold	62,000	–	–	0.01%	699
2019 Q3	$1.47M	Buy	62,000 +45,010	+265%	+$1.07M	0.01%	679
2019 Q2	$406K	Buy	+16,990	New	+$406K	﹤0.01%	883