1st Global 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
2017
Q2
$479K Hold
2017
Q1
$456K Hold
2016
Q4
$425K Buy
2016
Q3
$235K Hold
2016
Q2
$226K Hold
2016
Q1
$222K Hold
2015
Q4
$225K Buy