Level Four Advisory Services’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
2021 Q3	–	Sell	-10,310	Closed	-$467K	–	602
2021 Q2	$467K	Hold	10,310	–	–	0.03%	417
2021 Q1	$453K	Sell	10,310 -25	-0.2%	-$1.09K	0.04%	403
2020 Q4	$419K	Hold	10,335	–	–	0.03%	398
2020 Q3	$348K	Hold	10,335	–	–	0.03%	414
2020 Q2	$313K	Hold	10,335	–	–	0.02%	448
2020 Q1	$232K	Hold	10,335	–	–	0.03%	431
2019 Q4	$317K	Hold	10,335	–	–	0.01%	459
2019 Q3	$292K	Hold	10,335	–	–	0.03%	403
2019 Q2	$307K	Hold	10,335	–	–	0.03%	417
2019 Q1	$313K	Sell	10,335 -2,700	-21%	-$79.5K	0.03%	403
2018 Q4	$343K	Sell	13,035 -380	-3%	-$11.1K	0.04%	378
2018 Q3	$443K	Sell	13,415 -27,350	-67%	-$906K	0.05%	365
2018 Q2	$1.32M	Sell	40,765 -465	-1%	-$15K	0.1%	198
2018 Q1	$1.3M	Buy	41,230 +27,960	+211%	+$894K	0.11%	184
2017 Q4	$409K	Buy	13,270 +295	+2%	+$8.88K	0.03%	394
2017 Q3	$374K	Buy	12,975 +5	+0%	+$141	0.04%	377
2017 Q2	$346K	Hold	12,970	–	–	0.05%	334
2017 Q1	$346K	Buy	12,970 +1,135	+10%	+$30.2K	0.04%	384
2016 Q4	$305K	Buy	+11,835	New	+$296K	0.04%	360