Saxony Capital 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
2024 Q4	–	Sell	-6,013	Closed	-$236K	–	144
2024 Q3	$236K	Sell	6,013 -580	-9%	-$22.8K	0.22%	110
2024 Q2	$246K	Sell	6,593 -5,543	-46%	-$207K	0.27%	99
2024 Q1	$446K	Buy	+12,136	New	+$446K	0.54%	48