JNBA Financial Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-290	Closed	-$13K	–	816
2021 Q4	$13K	Hold	290	–	–	﹤0.01%	498
2021 Q3	$13K	Hold	290	–	–	﹤0.01%	486
2021 Q2	$13K	Hold	290	–	–	﹤0.01%	458
2021 Q1	$13K	Hold	290	–	–	﹤0.01%	440
2020 Q4	$12K	Hold	290	–	–	﹤0.01%	427
2020 Q3	$10K	Hold	290	–	–	﹤0.01%	416
2020 Q2	$9K	Hold	290	–	–	﹤0.01%	423
2020 Q1	$6K	Hold	290	–	–	﹤0.01%	433
2019 Q4	$9K	Hold	290	–	–	﹤0.01%	451
2019 Q3	$8K	Sell	290 -260	-47%	-$7.46K	﹤0.01%	435
2019 Q2	$16K	Buy	+550	New	+$16.3K	﹤0.01%	382
2015 Q4	–	Sell	-450	Closed	-$11K	–	540
2015 Q3	$11K	Hold	450	–	–	﹤0.01%	348
2015 Q2	$12K	Hold	450	–	–	﹤0.01%	339
2015 Q1	$12K	Hold	450	–	–	﹤0.01%	352
2014 Q4	$11K	Hold	450	–	–	﹤0.01%	351
2014 Q3	$11K	Hold	450	–	–	0.01%	357
2014 Q2	$11K	Hold	450	–	–	0.01%	340
2014 Q1	$11K	Hold	450	–	–	0.01%	320
2013 Q4	$11K	Hold	450	–	–	0.01%	311
2013 Q3	$10K	Hold	450	–	–	0.01%	309
2013 Q2	$9K	Buy	+450	New	+$9.17K	0.01%	269