SignalPoint Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,480	Closed	-$504K	–	229
2020 Q4	$504K	Buy	15,480 +880	+6%	+$26.8K	0.19%	111
2020 Q3	$414K	Sell	14,600 -1,335	-8%	-$37.1K	0.17%	120
2020 Q2	$413K	Sell	15,935 -1,660	-9%	-$39.6K	0.19%	107
2020 Q1	$352K	Buy	17,595 +4,150	+31%	+$100K	0.18%	100
2019 Q4	$341K	Sell	13,445 -270	-2%	-$6.56K	0.14%	136
2019 Q3	$325K	Sell	13,715 -695	-5%	-$16.6K	0.14%	153
2019 Q2	$344K	Sell	14,410 -7,090	-33%	-$166K	0.16%	154
2019 Q1	$498K	Buy	21,500 +255	+1%	+$5.61K	0.22%	121
2018 Q4	$423K	Buy	21,245 +2,295	+12%	+$49.3K	0.2%	131
2018 Q3	$456K	Sell	18,950 -755	-4%	-$17.9K	0.2%	129
2018 Q2	$452K	Buy	+19,705	New	+$447K	0.22%	126