Fisher Asset Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,606	Closed	-$431K	–	865
2019 Q2	$431K	Buy	+3,606	New	+$431K	﹤0.01%	686
2017 Q4	–	Sell	-6,500	Closed	-$650K	–	885
2017 Q3	$650K	Buy	+6,500	New	+$650K	﹤0.01%	605