D.A. Davidson & Co’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-75	Closed	-$1K	–	1810
2017 Q2	$1K	Sell	75 -2,064	-96%	-$27.5K	﹤0.01%	2337
2017 Q1	$47K	Sell	2,139 -1,386	-39%	-$30.5K	﹤0.01%	1543
2016 Q4	$78K	Hold	3,525	–	–	﹤0.01%	1417
2016 Q3	$69K	Buy	+3,525	New	+$69K	﹤0.01%	1385