Horizon Investments’s Invesco Large Cap Growth ETF PWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-61,887	Closed	-$2.99M	–	523
2019 Q3	$2.99M	Buy	61,887 +2,138	+4%	+$105K	0.14%	76
2019 Q2	$2.89M	Buy	59,749 +4,786	+9%	+$228K	0.13%	78
2019 Q1	$2.61M	Buy	54,963 +7,174	+15%	+$326K	0.11%	114
2018 Q4	$1.98M	Sell	47,789 -7,464	-14%	-$332K	0.1%	90
2018 Q3	$2.67M	Buy	55,253 +1,612	+3%	+$75.7K	0.12%	60
2018 Q2	$2.41M	Sell	53,641 -9,425	-15%	-$420K	0.13%	54
2018 Q1	$2.7M	Sell	63,066 -94,883	-60%	-$4.13M	0.15%	53
2017 Q4	$5.55M	Sell	157,949 -14,020	-8%	-$568K	0.35%	35
2017 Q3	$6.05M	Buy	171,969 +9,413	+6%	+$353K	0.4%	38
2017 Q2	$5.71M	Buy	162,556 +13,295	+9%	+$471K	0.38%	39
2017 Q1	$5.13M	Sell	149,261 -224,237	-60%	-$7.52M	0.34%	33
2016 Q4	$11.9M	Sell	373,498 -21,924	-6%	-$693K	0.84%	18
2016 Q3	$12.5M	Buy	395,422 +169,860	+75%	+$5.42M	0.87%	21
2016 Q2	$7.04M	Buy	225,562 +9,753	+5%	+$302K	0.53%	20
2016 Q1	$6.66M	Sell	215,809 -4,793	-2%	-$142K	0.54%	19
2015 Q4	$6.9M	Buy	220,602 +10,372	+5%	+$322K	0.54%	20
2015 Q3	$6.16M	Buy	210,230 +35,678	+20%	+$1.1M	0.57%	23
2015 Q2	$5.36M	Sell	174,552 -47,742	-21%	-$1.47M	0.48%	21
2015 Q1	$6.81M	Sell	222,294 -38,593	-15%	-$1.15M	0.65%	26
2014 Q4	$7.63M	Sell	260,887 -3,335	-1%	-$93.8K	0.8%	20
2014 Q3	$7.23M	Buy	+264,222	New	+$7.21M	0.8%	18