Advisor Group’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.8M	Sell	43,137 -54,173	-56%	-$3.37M	0.02%	659
2019 Q3	$5.79M	Sell	97,310 -27,871	-22%	-$1.64M	0.04%	370
2019 Q2	$7.63M	Buy	125,181 +4,140	+3%	+$248K	0.06%	281
2019 Q1	$7.17M	Buy	121,041 +1,764	+1%	+$102K	0.06%	286
2018 Q4	$6.11M	Buy	119,277 +3,528	+3%	+$201K	0.06%	269
2018 Q3	$7.27M	Buy	115,749 +12,524	+12%	+$793K	0.07%	229
2018 Q2	$6.3M	Sell	103,225 -3,124	-3%	-$189K	0.09%	213
2018 Q1	$6.27M	Buy	106,349 +6,280	+6%	+$381K	0.09%	209
2017 Q4	$6.08M	Buy	100,069 +23,582	+31%	+$1.39M	0.08%	218
2017 Q3	$4.41M	Sell	76,487 -42,886	-36%	-$2.4M	0.07%	258
2017 Q2	$6.73M	Buy	119,373 +31,561	+36%	+$1.75M	0.12%	174
2017 Q1	$4.88M	Buy	87,812 +53,164	+153%	+$2.94M	0.1%	216
2016 Q4	$1.87M	Buy	34,648 +27,477	+383%	+$1.43M	0.04%	447
2016 Q3	$361K	Sell	7,171 -85	-1%	-$4.23K	0.01%	1166
2016 Q2	$346K	Buy	+7,256	New	+$345K	0.01%	1120