Dynamic Advisor Solutions’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,300	Closed	-$281K	–	438
2018 Q3	$281K	Buy	6,300 +585	+10%	+$26.1K	0.06%	320
2018 Q2	$242K	Buy	5,715 +420	+8%	+$17.8K	0.05%	337
2018 Q1	$203K	Buy	+5,295	New	+$203K	0.05%	333