Trek Financial’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 Q1	–	Sell	-4,795	Closed	-$202K	–	265
2021 Q4	$202K	Buy	+4,795	New	+$202K	0.02%	203