Bank of New York Mellon
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Bank of New York Mellon’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bank of New York Mellon’s Portfolio RFG Stock Details RFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,295
Closed -$220K – 4271
2015
Q1 		$220K Buy
+8,295
New +$220K ﹤0.01% 3874