Northstar Investment Advisors’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	-8,000	Closed	-$227K	–	143
2020 Q3	$227K	Hold	8,000	–	–	0.04%	123
2020 Q2	$207K	Buy	+8,000	New	+$207K	0.04%	124
2020 Q1	–	Sell	-8,000	Closed	-$203K	–	134
2019 Q4	$203K	Buy	+8,000	New	+$203K	0.03%	136