IndexIQ Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-137,305	Closed	-$3.02M	–	568
2018 Q1	$3.02M	Buy	137,305 +22,720	+20%	+$506K	0.1%	165
2017 Q4	$2.4M	Buy	114,585 +3,685	+3%	+$76.5K	0.09%	114
2017 Q3	$2.22M	Buy	110,900 +109,740	+9,460%	+$2.13M	0.1%	115
2017 Q2	$22K	Sell	1,160 -98,550	-99%	-$1.83M	﹤0.01%	536
2017 Q1	$1.79M	Buy	99,710 +34,960	+54%	+$612K	0.09%	112
2016 Q4	$1.08M	Buy	64,750 +31,415	+94%	+$524K	0.05%	152
2016 Q3	$561K	Sell	33,335 -15,020	-31%	-$252K	0.03%	177
2016 Q2	$783K	Buy	48,355 +34,835	+258%	+$557K	0.05%	140
2016 Q1	$214K	Sell	13,520 -46,685	-78%	-$701K	0.01%	190
2015 Q4	$972K	Buy	60,205 +59,840	+16,395%	+$978K	0.06%	107
2015 Q3	$5K	Sell	365 -4,545	-93%	-$73.9K	﹤0.01%	256
2015 Q2	$80K	Buy	+4,910	New	+$81.7K	0.01%	212