Wintrust Investments’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
2023 Q2	–	Sell	-37,755	Closed	-$1.14M	–	448
2023 Q1	$1.14M	Hold	37,755	–	–	0.15%	123
2022 Q4	$1.15M	Buy	37,755 +5	+0%	+$154	0.15%	128
2022 Q3	$1.09M	Buy	37,750 +150	+0.4%	+$4.8K	0.14%	137
2022 Q2	$1.11M	Hold	37,600	–	–	0.13%	140
2022 Q1	$1.38M	Buy	37,600 +30	+0.1%	+$1.1K	0.13%	134
2021 Q4	$1.58M	Buy	37,570 +320	+0.9%	+$13.3K	0.15%	124
2021 Q3	$1.44M	Sell	37,250 -2,500	-6%	-$97.7K	0.19%	92
2021 Q2	$1.46M	Hold	39,750	–	–	0.15%	125
2021 Q1	$1.31M	Buy	+39,750	New	+$1.31M	0.14%	142
2020 Q4	–	Sell	-30,750	Closed	-$871K	–	317
2020 Q3	$871K	Sell	30,750 -1,000	-3%	-$27.8K	0.12%	139
2020 Q2	$822K	Hold	31,750	–	–	0.11%	137
2020 Q1	$636K	Hold	31,750	–	–	0.1%	139
2019 Q4	$805K	Hold	31,750	–	–	0.11%	143
2019 Q3	$752K	Hold	31,750	–	–	0.11%	146
2019 Q2	$759K	Hold	31,750	–	–	0.12%	146
2019 Q1	$735K	Hold	31,750	–	–	0.12%	150
2018 Q4	$633K	Hold	31,750	–	–	0.12%	150
2018 Q3	$764K	Hold	31,750	–	–	0.12%	153
2018 Q2	$729K	Buy	+31,750	New	+$720K	0.13%	161