Great Lakes Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,440	Closed	-$398K	–	580
2017 Q4	$398K	Sell	5,440 -17	-0.3%	-$1.21K	0.01%	493
2017 Q3	$383K	Sell	5,457 -8	-0.1%	-$517	0.01%	493
2017 Q2	$362K	Buy	5,465 +385	+8%	+$25.5K	0.01%	495
2017 Q1	$348K	Sell	5,080 -74	-1%	-$5.23K	0.01%	485
2016 Q4	$376K	Sell	5,154 -55	-1%	-$3.73K	0.01%	472
2016 Q3	$328K	Hold	5,209	–	–	0.01%	483
2016 Q2	$297K	Sell	5,209 -583	-10%	-$33.4K	0.01%	488
2016 Q1	$334K	Sell	5,792 -1,198	-17%	-$61.6K	0.01%	476
2015 Q4	$383K	Sell	6,990 -551	-7%	-$31.6K	0.01%	444
2015 Q3	$404K	Buy	7,541 +23	+0.3%	+$1.34K	0.01%	446
2015 Q2	$481K	Buy	7,518 +18	+0.2%	+$1.17K	0.01%	442
2015 Q1	$479K	Sell	7,500 -52	-0.7%	-$3.22K	0.01%	449
2014 Q4	$480K	Buy	7,552 +178	+2%	+$10.9K	0.01%	422
2014 Q3	$433K	Sell	7,374 -2,306	-24%	-$143K	0.01%	423
2014 Q2	$618K	Sell	9,680 -38	-0.4%	-$2.35K	0.03%	241
2014 Q1	$612K	Buy	9,718 +2,349	+32%	+$144K	0.03%	243
2013 Q4	$459K	Buy	+7,369	New	+$433K	0.02%	246