Janney Capital Management’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 Q2	–	Sell	-1,484,150	Closed	-$23.6M	–	173
2016 Q1	$23.6M	Buy	1,484,150 +3,740	+0.3%	+$59.4K	1.27%	22
2015 Q4	$23.9M	Buy	+1,480,410	New	+$23.9M	1.05%	30