United Capital Financial Advisors’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
2022 Q1	–	Sell	-7,250	Closed	-$306K	–	1213
2021 Q4	$306K	Hold	7,250	–	–	﹤0.01%	1017
2021 Q3	$279K	Sell	7,250 -1,250	-15%	-$48.9K	﹤0.01%	1037
2021 Q2	$313K	Hold	8,500	–	–	﹤0.01%	1013
2021 Q1	$279K	Sell	8,500 -1,575	-16%	-$52.1K	﹤0.01%	1006
2020 Q4	$328K	Sell	10,075 -2,100	-17%	-$64.1K	﹤0.01%	964
2020 Q3	$345K	Sell	12,175 -4,845	-28%	-$135K	﹤0.01%	918
2020 Q2	$441K	Sell	17,020 -1,135	-6%	-$27K	﹤0.01%	911
2020 Q1	$364K	Sell	18,155 -3,975	-18%	-$96.1K	﹤0.01%	926
2019 Q4	$560K	Sell	22,130 -305	-1%	-$7.41K	﹤0.01%	955
2019 Q3	$531K	Buy	22,435 +3,315	+17%	+$79.2K	﹤0.01%	934
2019 Q2	$457K	Sell	19,120 -2,150	-10%	-$50.4K	﹤0.01%	1077
2019 Q1	$492K	Sell	21,270 -10,525	-33%	-$231K	﹤0.01%	984
2018 Q4	$634K	Buy	31,795 +1,570	+5%	+$33.7K	0.01%	837
2018 Q3	$727K	Buy	30,225 +2,450	+9%	+$58.1K	0.01%	860
2018 Q2	$637K	Sell	27,775 -1,235	-4%	-$28K	﹤0.01%	877
2018 Q1	$637K	Buy	+29,010	New	+$646K	﹤0.01%	892