PVG 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
2023 Q4	–	Sell	-7,512	Closed	-$226K	–	40
2023 Q3	$226K	Buy	+7,512	New	+$226K	1.54%	18
2021 Q4	–	Sell	-19,990	Closed	-$770K	–	59
2021 Q3	$770K	Buy	+19,990	New	+$770K	2.3%	13