Arthur Zaske & Associates’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$940K Hold
30,500
1.03% 10
2017
Q3
$880K Hold
30,500
0.93% 9
2017
Q2
$854K Hold
30,500
0.75% 9
2017
Q1
$827K Hold
30,500
0.59% 12
2016
Q4
$786K Hold
30,500
0.57% 16
2016
Q3
$761K Buy
+30,500
New +$761K 1.13% 19