AE Wealth Management’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-45,117	Closed	-$1.6M	–	1158
2019 Q3	$1.6M	Buy	+45,117	New	+$1.6M	0.05%	319