Blue Bell Private Wealth Management’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
2020 Q3	–	Sell	-275	Closed	-$10K	–	203
2020 Q2	$10K	Hold	275	–	–	﹤0.01%	163
2020 Q1	$6K	Hold	275	–	–	﹤0.01%	167
2019 Q4	$8K	Hold	275	–	–	﹤0.01%	166
2019 Q3	$8K	Hold	275	–	–	﹤0.01%	160
2019 Q2	$8K	Hold	275	–	–	﹤0.01%	162
2019 Q1	$8K	Hold	275	–	–	﹤0.01%	162
2018 Q4	$7K	Hold	275	–	–	﹤0.01%	177
2018 Q3	$9K	Hold	275	–	–	﹤0.01%	172
2018 Q2	$9K	Hold	275	–	–	﹤0.01%	169
2018 Q1	$8K	Hold	275	–	–	﹤0.01%	183
2017 Q4	$8K	Hold	275	–	–	﹤0.01%	188
2017 Q3	$8K	Hold	275	–	–	﹤0.01%	189
2017 Q2	$8K	Hold	275	–	–	﹤0.01%	191
2017 Q1	$7K	Hold	275	–	–	﹤0.01%	194
2016 Q4	$8K	Hold	275	–	–	﹤0.01%	204
2016 Q3	$7K	Hold	275	–	–	﹤0.01%	370
2016 Q2	$7K	Hold	275	–	–	﹤0.01%	375
2016 Q1	$7K	Hold	275	–	–	﹤0.01%	380
2015 Q4	$7K	Hold	275	–	–	﹤0.01%	391
2015 Q3	$7K	Sell	275 -125	-31%	-$3.3K	﹤0.01%	389
2015 Q2	$11K	Sell	400 -100	-20%	-$2.66K	0.01%	362
2015 Q1	$13K	Hold	500	–	–	0.01%	348
2014 Q4	$12K	Hold	500	–	–	0.01%	364
2014 Q3	$12K	Buy	+500	New	+$12.4K	0.01%	375