M&T Bank’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
2015 Q4	–	Sell	-14,445	Closed	-$224K	–	1738
2015 Q3	$224K	Buy	14,445 +5	+0%	+$78	﹤0.01%	1468
2015 Q2	$234K	Sell	14,440 -2,355	-14%	-$38.2K	﹤0.01%	1662
2015 Q1	$279K	Buy	+16,795	New	+$279K	﹤0.01%	1502