Focus Financial Network’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
2019 Q3	–	Sell	-5,904	Closed	-$219K	–	394
2019 Q2	$219K	Sell	5,904 -840	-12%	-$31.1K	0.03%	342
2019 Q1	$254K	Buy	+6,744	New	+$254K	0.04%	306