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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,635	Closed	-$38K	–	1529
2019 Q3	$38K	Buy	+1,635	New	+$39.1K	﹤0.01%	1395
2018 Q4	–	Sell	-25,870	Closed	-$621K	–	1164
2018 Q3	$621K	Buy	25,870 +13,505	+109%	+$320K	0.02%	629
2018 Q2	$284K	Buy	+12,365	New	+$281K	0.01%	899
2018 Q1	–	Sell	-19,180	Closed	-$402K	–	1423
2017 Q4	$402K	Buy	19,180 +5,065	+36%	+$105K	0.02%	741
2017 Q3	$283K	Hold	14,115	–	–	0.01%	836
2017 Q2	$266K	Sell	14,115 -1,295	-8%	-$24K	0.01%	904
2017 Q1	$276K	Sell	15,410 -6,205	-29%	-$109K	0.01%	820
2016 Q4	$361K	Buy	21,615 +3,500	+19%	+$58.3K	0.02%	711
2016 Q3	$305K	Sell	18,115 -405	-2%	-$6.81K	0.02%	737
2016 Q2	$298K	Sell	18,520 -64,270	-78%	-$1.03M	0.02%	747
2016 Q1	$1.32M	Buy	82,790 +710	+0.9%	+$10.7K	0.07%	281
2015 Q4	$1.32M	Sell	82,080 -4,730	-5%	-$77.3K	0.07%	306
2015 Q3	$1.34M	Buy	86,810 +11,120	+15%	+$181K	0.07%	293
2015 Q2	$1.22M	Buy	75,690 +3,985	+6%	+$66.3K	0.05%	348
2015 Q1	$1.19M	Sell	71,705 -3,410	-5%	-$55.5K	0.08%	300
2014 Q4	$1.2M	Sell	75,115 -7,545	-9%	-$118K	0.09%	274
2014 Q3	$1.28M	Sell	82,660 -4,240	-5%	-$66.1K	0.1%	239
2014 Q2	$1.34M	Sell	86,900 -4,855	-5%	-$71.5K	0.1%	233
2014 Q1	$1.35M	Buy	91,755 +10,130	+12%	+$147K	0.1%	232
2013 Q4	$1.15M	Sell	81,625 -182,210	-69%	-$2.43M	0.09%	252
2013 Q3	$3.35M	Buy	263,835 +74,615	+39%	+$917K	0.19%	131
2013 Q2	$2.19M	Buy	+189,220	New	+$2.18M	0.17%	160