Independent Portfolio Consultants’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-55,775	Closed	-$900K	–	797
2015 Q4	$900K	Buy	55,775 +2,350	+4%	+$37.9K	0.27%	111
2015 Q3	$827K	Buy	53,425 +20,375	+62%	+$315K	0.18%	159
2015 Q2	$537K	Sell	33,050 -2,025	-6%	-$32.9K	0.11%	244
2015 Q1	$583K	Buy	+35,075	New	+$583K	0.12%	219