Old North State Trust’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Old North State Trust’s Portfolio RPG Stock Details RPG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$159K	Sell
2019 Q3	$346K	Hold
2019 Q2	$349K	Sell
2019 Q1	$373K	Sell
2018 Q4	$1.05M	Sell
2018 Q3	$1.69M	Buy