Citizens Business Bank’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	-9,805	Closed	-$295K	–	239
2020 Q2	$295K	Hold	9,805	–	–	0.05%	204
2020 Q1	$219K	Hold	9,805	–	–	0.05%	216
2019 Q4	$300K	Sell	9,805 -225	-2%	-$6.62K	0.05%	213
2019 Q3	$284K	Hold	10,030	–	–	0.05%	221
2019 Q2	$297K	Sell	10,030 -2,875	-22%	-$85.2K	0.05%	221
2019 Q1	$390K	Sell	12,905 -160	-1%	-$4.71K	0.07%	211
2018 Q4	$344K	Sell	13,065 -1,570	-11%	-$46K	0.07%	219
2018 Q3	$484K	Sell	14,635 -1,565	-10%	-$51.9K	0.08%	219
2018 Q2	$524K	Sell	16,200 -2,060	-11%	-$66.3K	0.09%	212
2018 Q1	$577K	Sell	18,260 -8,880	-33%	-$284K	0.1%	197
2017 Q4	$836K	Sell	27,140 -3,315	-11%	-$99.8K	0.14%	169
2017 Q3	$879K	Sell	30,455 -1,410	-4%	-$39.7K	0.15%	170
2017 Q2	$892K	Sell	31,865 -11,290	-26%	-$312K	0.15%	167
2017 Q1	$1.17M	Sell	43,155 -425	-1%	-$11.3K	0.2%	126
2016 Q4	$1.12M	Sell	43,580 -9,305	-18%	-$233K	0.2%	128
2016 Q3	$1.32M	Buy	52,885 +740	+1%	+$18.6K	0.25%	109
2016 Q2	$1.27M	Sell	52,145 -6,210	-11%	-$151K	0.24%	114
2016 Q1	$1.41M	Sell	58,355 -9,940	-15%	-$229K	0.26%	102
2015 Q4	$1.7M	Sell	68,295 -3,135	-4%	-$79.9K	0.33%	83
2015 Q3	$1.77M	Sell	71,430 -2,530	-3%	-$66.7K	0.33%	82
2015 Q2	$1.96M	Sell	73,960 -17,840	-19%	-$474K	0.34%	83
2015 Q1	$2.43M	Sell	91,800 -2,135	-2%	-$54K	0.43%	78
2014 Q4	$2.29M	Buy	93,935 +280	+0.3%	+$6.76K	0.41%	78
2014 Q3	$2.29M	Buy	93,655 +575	+0.6%	+$14.3K	0.44%	78
2014 Q2	$2.33M	Sell	93,080 -3,795	-4%	-$91.3K	0.45%	79
2014 Q1	$2.39M	Sell	96,875 -2,315	-2%	-$56.4K	0.46%	78
2013 Q4	$2.44M	Sell	99,190 -15,175	-13%	-$354K	0.49%	65
2013 Q3	$2.54M	Sell	114,365 -6,110	-5%	-$132K	0.55%	56
2013 Q2	$2.45M	Buy	+120,475	New	+$2.46M	0.55%	54