BB&T Securities’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$242K	Sell	10,285 -8,430	-45%	-$201K	﹤0.01%	1419
2019 Q2	$447K	Sell	18,715 -1,190	-6%	-$27.9K	﹤0.01%	1145
2019 Q1	$460K	Sell	19,905 -35,030	-64%	-$770K	﹤0.01%	1119
2018 Q4	$1.09M	Sell	54,935 -6,715	-11%	-$144K	0.01%	716
2018 Q3	$1.48M	Buy	61,650 +1,560	+3%	+$37K	0.01%	693
2018 Q2	$1.38M	Sell	60,090 -1,600	-3%	-$36.3K	0.01%	707
2018 Q1	$1.35M	Buy	61,690 +640	+1%	+$14.2K	0.02%	685
2017 Q4	$1.28M	Sell	61,050 -930	-2%	-$19.3K	0.02%	669
2017 Q3	$1.24M	Sell	61,980 -340	-0.5%	-$6.61K	0.02%	672
2017 Q2	$1.17M	Buy	62,320 +13,245	+27%	+$245K	0.02%	677
2017 Q1	$880K	Sell	49,075 -6,825	-12%	-$119K	0.01%	691
2016 Q4	$941K	Hold	55,900	–	–	0.01%	623
2016 Q3	$941K	Sell	55,900 -220	-0.4%	-$3.7K	0.01%	619
2016 Q2	$908K	Sell	56,120 -4,470	-7%	-$71.5K	0.01%	628
2016 Q1	$962K	Sell	60,590 -8,355	-12%	-$125K	0.02%	594
2015 Q4	$1.11M	Buy	68,945 +2,560	+4%	+$41.8K	0.02%	502
2015 Q3	$1.03M	Buy	66,385 +9,705	+17%	+$158K	0.02%	497
2015 Q2	$920K	Buy	56,680 +5,190	+10%	+$86.4K	0.02%	557
2015 Q1	$8.55M	Buy	51,490 +35,740	+227%	+$581K	0.02%	569
2014 Q4	$2.5M	Buy	+15,750	New	+$245K	0.01%	951