Tradewinds LLC’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 Q3	–	Sell	-6,156	Closed	-$229K	–	203
2024 Q2	$229K	Sell	6,156 -79	-1%	-$2.94K	0.07%	187
2024 Q1	$229K	Buy	+6,235	New	+$229K	0.11%	80