Atria Investments’s Invesco Large Cap Growth ETF PWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,013	Closed	-$344K	–	785
2017 Q1	$344K	Buy	10,013 +3,414	+52%	+$117K	0.02%	478
2016 Q4	$211K	Buy	+6,599	New	+$211K	0.02%	587