KeyBank National Association’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,725	Closed	-$412K	–	1121
2017 Q2	$412K	Hold	14,725	–	–	﹤0.01%	870
2017 Q1	$399K	Hold	14,725	–	–	﹤0.01%	884
2016 Q4	$379K	Hold	14,725	–	–	﹤0.01%	896
2016 Q3	$367K	Buy	+14,725	New	+$367K	﹤0.01%	918