Cetera Advisors’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
2024 Q1	$342K	Buy	+6,754	New	+$304K	﹤0.01%	1846
2022 Q1	–	Sell	-4,440	Closed	-$205K	–	1512
2021 Q4	$205K	Sell	4,440 -1,000	-18%	-$46.2K	﹤0.01%	1317
2021 Q3	$240K	Buy	5,440 +835	+18%	+$37.7K	﹤0.01%	1222
2021 Q2	$209K	Hold	4,605	–	–	0.01%	1218
2021 Q1	$202K	Buy	+4,605	New	+$201K	0.01%	1147
2019 Q2	–	Sell	-4,525	Closed	-$137K	–	1209
2019 Q1	$137K	Buy	+4,525	New	+$133K	0.01%	847
2016 Q4	–	Sell	-15,270	Closed	-$379K	–	794
2016 Q3	$379K	Hold	15,270	–	–	0.03%	502
2016 Q2	$371K	Sell	15,270 -510	-3%	-$12.4K	0.03%	511
2016 Q1	$381K	Sell	15,780 -69,410	-81%	-$1.6M	0.03%	469
2015 Q4	$2.12M	Buy	85,190 +5,065	+6%	+$129K	0.18%	139
2015 Q3	$1.99M	Buy	80,125 +3,135	+4%	+$82.7K	0.19%	141
2015 Q2	$2.04M	Buy	76,990 +3,540	+5%	+$94.1K	0.17%	146
2015 Q1	$1.95M	Buy	73,450 +2,890	+4%	+$73.1K	0.18%	143
2014 Q4	$1.71M	Buy	70,560 +1,375	+2%	+$33.2K	0.17%	153
2014 Q3	$1.69M	Sell	69,185 -2,290	-3%	-$56.8K	0.18%	146
2014 Q2	$1.8M	Buy	71,475 +7,335	+11%	+$176K	0.2%	128
2014 Q1	$1.58M	Buy	64,140 +2,090	+3%	+$51K	0.22%	109
2013 Q4	$1.53M	Buy	62,050 +2,850	+5%	+$66.4K	0.23%	108
2013 Q3	$1.32M	Buy	59,200 +1,265	+2%	+$27.3K	0.23%	111
2013 Q2	$1.18M	Buy	+57,935	New	+$1.18M	0.25%	114