Riverpoint Wealth Management Holdings’s Invesco Large Cap Growth ETF PWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,008	Closed	-$1.64M	–	72
2021 Q2	$1.64M	Buy	22,008 +299	+1%	+$21.2K	0.45%	29
2021 Q1	$1.48M	Sell	21,709 -926	-4%	-$63.5K	0.45%	29
2020 Q4	$1.53M	Buy	22,635 +2,584	+13%	+$167K	0.48%	30
2020 Q3	$1.24M	Buy	20,051 +1,716	+9%	+$102K	0.45%	32
2020 Q2	$1M	Buy	18,335 +279	+2%	+$14K	0.39%	34
2020 Q1	$790K	Buy	18,056 +3,468	+24%	+$173K	0.39%	32
2019 Q4	$750K	Buy	14,588 +1,466	+11%	+$72.2K	0.3%	38
2019 Q3	$634K	Buy	13,122 +668	+5%	+$32.7K	0.28%	35
2019 Q2	$602K	Buy	12,454 +4,363	+54%	+$208K	0.27%	34
2019 Q1	$384K	Buy	8,091 +197	+2%	+$8.96K	0.19%	40
2018 Q4	$328K	Buy	7,894 +2,571	+48%	+$114K	0.18%	44
2018 Q3	$256K	Buy	+5,323	New	+$250K	0.13%	56