TKG Advisors’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
2022 Q4	–	Sell	-8,555	Closed	-$247K	–	99
2022 Q3	$247K	Buy	+8,555	New	+$247K	0.2%	62
2022 Q1	–	Sell	-5,775	Closed	-$243K	–	93
2021 Q4	$243K	Buy	+5,775	New	+$243K	0.19%	77