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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,020	Closed	-$340K	–	1229
2019 Q3	$340K	Sell	12,020 -2,165	-15%	-$62.1K	0.01%	680
2019 Q2	$388K	Sell	14,185 -487,505	-97%	-$14.5M	0.01%	656
2019 Q1	$15.2M	Buy	501,690 +3,790	+0.8%	+$112K	0.64%	28
2018 Q4	$13.1M	Buy	497,900 +32,995	+7%	+$966K	0.58%	31
2018 Q3	$15.4M	Buy	464,905 +5,645	+1%	+$187K	0.61%	28
2018 Q2	$14.9M	Buy	+459,260	New	+$14.8M	0.65%	31
2018 Q1	–	Sell	-498,450	Closed	-$15.4M	–	904
2017 Q4	$15.4M	Buy	498,450 +351,550	+239%	+$10.6M	0.76%	24
2017 Q3	$4.24M	Buy	146,900 +6,615	+5%	+$186K	0.23%	76
2017 Q2	$3.93M	Sell	140,285 -640	-0.5%	-$17.7K	0.24%	75
2017 Q1	$3.82M	Buy	140,925 +7,995	+6%	+$213K	0.25%	74
2016 Q4	$3.43M	Buy	132,930 +4,540	+4%	+$114K	0.26%	63
2016 Q3	$3.2M	Buy	128,390 +815	+0.6%	+$20.5K	0.29%	56
2016 Q2	$3.15M	Sell	127,575 -21,575	-14%	-$525K	0.34%	41
2016 Q1	$3.61M	Sell	149,150 -289,055	-66%	-$6.65M	0.41%	37
2015 Q4	$10.1M	Buy	438,205 +13,795	+3%	+$351K	1.11%	13
2015 Q3	$10.5M	Sell	424,410 -299,385	-41%	-$7.9M	1.45%	10
2015 Q2	$19.2M	Buy	723,795 +473,365	+189%	+$12.6M	2.25%	9
2015 Q1	$6.64M	Buy	250,430 +10,995	+5%	+$278K	0.75%	21
2014 Q4	$5.83M	Sell	239,435 -7,270	-3%	-$176K	0.62%	28
2014 Q3	$6.04M	Buy	246,705 +5,465	+2%	+$136K	0.62%	32
2014 Q2	$6.05M	Buy	241,240 +6,570	+3%	+$158K	0.6%	32
2014 Q1	$5.79M	Buy	234,670 +6,675	+3%	+$163K	0.59%	27
2013 Q4	$5.61M	Buy	227,995 +9,090	+4%	+$212K	0.56%	35
2013 Q3	$4.87M	Buy	218,905 +18,340	+9%	+$395K	0.51%	38
2013 Q2	$4.08M	Buy	+200,565	New	+$4.09M	0.5%	40