D.A. Davidson & Co’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-102	Closed	-$3K	–	1816
2017 Q2	$3K	Sell	102 -900	-90%	-$26.5K	﹤0.01%	2272
2017 Q1	$33K	Sell	1,002 -1,125	-53%	-$37.1K	﹤0.01%	1669
2016 Q4	$68K	Sell	2,127 -3,423	-62%	-$109K	﹤0.01%	1473
2016 Q3	$164K	Buy	+5,550	New	+$164K	﹤0.01%	1028