Concert Wealth Management’s Invesco Large Cap Growth ETF PWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-47,793	Closed	-$1.53M	–	376
2017 Q1	$1.53M	Sell	47,793 -2,270	-5%	-$76.1K	0.35%	74
2016 Q4	$1.6M	Sell	50,063 -5,711	-10%	-$180K	0.36%	67
2016 Q3	$1.77M	Buy	55,774 +7,216	+15%	+$230K	0.21%	115
2016 Q2	$1.51M	Hold	48,558	–	–	0.21%	130
2016 Q1	$1.5M	Buy	48,558 +1,000	+2%	+$29.6K	0.2%	124
2015 Q4	$1.48M	Buy	47,558 +300	+0.6%	+$9.31K	0.2%	126
2015 Q3	$1.39M	Sell	47,258 -300	-0.6%	-$9.21K	0.19%	137
2015 Q2	$1.46M	Sell	47,558 -2,445	-5%	-$75.4K	0.19%	137
2015 Q1	$1.37M	Sell	50,003 -226	-0.4%	-$6.75K	0.39%	58
2014 Q4	$1.47M	Buy	50,229 +4,640	+10%	+$130K	0.22%	112
2014 Q3	$1.25M	Sell	45,589 -870	-2%	-$23.7K	0.17%	95
2014 Q2	$1.24M	Hold	46,459	–	–	0.15%	107
2014 Q1	$1.2M	Sell	46,459 -1,135	-2%	-$29.5K	0.15%	108
2013 Q4	$1.24M	Sell	47,594 -81	-0.2%	-$2K	0.16%	100
2013 Q3	$1.12M	Sell	47,675 -800	-2%	-$18.1K	0.16%	106
2013 Q2	$1.04M	Buy	+48,475	New	+$1.04M	0.16%	98