WP 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
2021 Q1	–	Sell	-14,390	Closed	-$469K	–	98
2020 Q4	$469K	Buy	14,390 +15	+0.1%	+$458	0.23%	61
2020 Q3	$407K	Buy	14,375 +15	+0.1%	+$417	0.25%	53
2020 Q2	$372K	Buy	14,360 +45	+0.3%	+$1.07K	0.26%	44
2020 Q1	$287K	Sell	14,315 -200	-1%	-$4.83K	0.28%	37
2019 Q4	$368K	Sell	14,515 -210	-1%	-$5.11K	0.38%	38
2019 Q3	$349K	Buy	14,725 +430	+3%	+$10.3K	0.4%	39
2019 Q2	$342K	Buy	14,295 +25	+0.2%	+$586	0.38%	39
2019 Q1	$3.3K	Buy	14,270 +75	+0.5%	+$1.65K	0.36%	38
2018 Q4	$283K	Sell	14,195 -2,175	-13%	-$46.7K	0.28%	44
2018 Q3	$394K	Sell	16,370 -2,000	-11%	-$47.4K	0.37%	34
2018 Q2	$422K	Buy	18,370 +3,645	+25%	+$82.7K	0.4%	30
2018 Q1	$323K	Buy	14,725 +1,830	+14%	+$40.7K	0.35%	37
2017 Q4	$270K	Buy	+12,895	New	+$268K	0.26%	49