FinTrust Investment Advisory Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$8.41M	Sell	383,080 -56,740	-13%	-$1.25M	7.7%	3
2017 Q4	$9.22M	Buy	439,820 +2,725	+0.6%	+$57.1K	8.12%	1
2017 Q3	$8.74M	Buy	+437,095	New	+$8.74M	8.39%	1
2013 Q3	$5.07M	Sell	398,905 -40,915	-9%	-$520K	10.42%	3
2013 Q2	$5.09M	Buy	+439,820	New	+$5.09M	8.75%	4