Atria Investments’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,404	Closed	-$340K	–	1229
2019 Q3	$340K	Sell	2,404 -433	-15%	-$61.2K	0.01%	680
2019 Q2	$388K	Sell	2,837 -97,501	-97%	-$13.3M	0.01%	656
2019 Q1	$15.2M	Buy	100,338 +758	+0.8%	+$115K	0.64%	28
2018 Q4	$13.1M	Buy	99,580 +6,599	+7%	+$869K	0.58%	31
2018 Q3	$15.4M	Buy	92,981 +1,129	+1%	+$187K	0.61%	28
2018 Q2	$14.9M	Buy	+91,852	New	+$14.9M	0.65%	31
2018 Q1	–	Sell	-99,690	Closed	-$15.4M	–	904
2017 Q4	$15.4M	Buy	99,690 +70,310	+239%	+$10.8M	0.76%	24
2017 Q3	$4.24M	Buy	29,380 +1,323	+5%	+$191K	0.23%	76
2017 Q2	$3.93M	Sell	28,057 -128	-0.5%	-$17.9K	0.24%	75
2017 Q1	$3.82M	Buy	28,185 +1,599	+6%	+$217K	0.25%	74
2016 Q4	$3.43M	Buy	26,586 +908	+4%	+$117K	0.26%	63
2016 Q3	$3.2M	Buy	25,678 +163	+0.6%	+$20.3K	0.29%	56
2016 Q2	$3.15M	Sell	25,515 -4,315	-14%	-$533K	0.34%	41
2016 Q1	$3.61M	Sell	29,830 -57,811	-66%	-$6.99M	0.41%	37
2015 Q4	$10.1M	Buy	87,641 +2,759	+3%	+$319K	1.11%	13
2015 Q3	$10.5M	Sell	84,882 -59,877	-41%	-$7.4M	1.45%	10
2015 Q2	$19.2M	Buy	144,759 +94,673	+189%	+$12.5M	2.25%	9
2015 Q1	$6.64M	Buy	50,086 +2,199	+5%	+$292K	0.75%	21
2014 Q4	$5.83M	Sell	47,887 -1,454	-3%	-$177K	0.62%	28
2014 Q3	$6.04M	Buy	49,341 +1,093	+2%	+$134K	0.62%	32
2014 Q2	$6.05M	Buy	48,248 +1,314	+3%	+$165K	0.6%	32
2014 Q1	$5.79M	Buy	46,934 +1,335	+3%	+$165K	0.59%	27
2013 Q4	$5.61M	Buy	45,599 +1,818	+4%	+$224K	0.56%	35
2013 Q3	$4.87M	Buy	43,781 +3,668	+9%	+$408K	0.51%	38
2013 Q2	$4.08M	Buy	+40,113	New	+$4.08M	0.5%	40