MYCIO Wealth Partners’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
2020 Q1	–	Sell	-15,655	Closed	-$480K	–	309
2019 Q4	$480K	Buy	15,655 +30	+0.2%	+$883	0.03%	200
2019 Q3	$442K	Buy	15,625 +30	+0.2%	+$861	0.03%	193
2019 Q2	$463K	Buy	15,595 +30	+0.2%	+$889	0.04%	181
2019 Q1	$471K	Buy	15,565 +25	+0.2%	+$736	0.04%	163
2018 Q4	$409K	Buy	15,540 +50	+0.3%	+$1.46K	0.04%	170
2018 Q3	$512K	Buy	15,490 +10	+0.1%	+$331	0.05%	152
2018 Q2	$501K	Buy	15,480 +15	+0.1%	+$483	0.05%	153
2018 Q1	$489K	Sell	15,465 -385	-2%	-$12.3K	0.06%	133
2017 Q4	$488K	Buy	15,850 +25	+0.2%	+$753	0.05%	137
2017 Q3	$457K	Buy	15,825 +20	+0.1%	+$564	0.05%	146
2017 Q2	$443K	Buy	15,805 +45	+0.3%	+$1.24K	0.05%	136
2017 Q1	$428K	Buy	15,760 +5	+0%	+$133	0.05%	145
2016 Q4	$406K	Buy	15,755 +20	+0.1%	+$500	0.05%	136
2016 Q3	$393K	Buy	15,735 +5	+0%	+$126	0.06%	114
2016 Q2	$382K	Buy	15,730 +25	+0.2%	+$608	0.07%	113
2016 Q1	$380K	Hold	15,705	–	–	0.07%	113
2015 Q4	$392K	Hold	15,705	–	–	0.07%	103
2015 Q3	$388K	Hold	15,705	–	–	0.08%	94
2015 Q2	$415K	Buy	15,705 +5	+0%	+$133	0.08%	93
2015 Q1	$416K	Hold	15,700	–	–	0.08%	92
2014 Q4	$382K	Hold	15,700	–	–	0.08%	95
2014 Q3	$384K	Hold	15,700	–	–	0.09%	90
2014 Q2	$394K	Sell	15,700 -850	-5%	-$20.5K	0.09%	90
2014 Q1	$409K	Buy	+16,550	New	+$403K	0.1%	85