Bay Harbor Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-485	Closed	-$11K	–	417
2019 Q1	$11K	Hold	485	–	–	0.01%	266
2018 Q4	$10K	Buy	+485	New	+$10K	0.01%	254