MYCIO Wealth Partners’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,400	Closed	-$238K	–	312
2019 Q4	$238K	Buy	9,400 +30	+0.3%	+$729	0.02%	298
2019 Q3	$222K	Buy	9,370 +15	+0.2%	+$358	0.02%	284
2019 Q2	$223K	Buy	9,355 +20	+0.2%	+$469	0.02%	285
2019 Q1	$216K	Buy	+9,335	New	+$205K	0.02%	267
2018 Q4	–	Sell	-9,310	Closed	-$224K	–	300
2018 Q3	$224K	Buy	9,310 +5	+0.1%	+$119	0.02%	257
2018 Q2	$214K	Buy	9,305 +10	+0.1%	+$227	0.02%	255
2018 Q1	$204K	Buy	+9,295	New	+$207K	0.02%	233
2017 Q3	–	Sell	-11,880	Closed	-$224K	–	257
2017 Q2	$224K	Buy	11,880 +25	+0.2%	+$463	0.03%	211
2017 Q1	$213K	Buy	+11,855	New	+$207K	0.03%	222
2016 Q4	–	Sell	-11,840	Closed	-$199K	–	566
2016 Q3	$199K	Buy	11,840 +5	+0%	+$84	0.03%	176
2016 Q2	$192K	Buy	11,835 +30	+0.3%	+$480	0.03%	174
2016 Q1	$187K	Hold	11,805	–	–	0.03%	160
2015 Q4	$191K	Hold	11,805	–	–	0.03%	155
2015 Q3	$183K	Hold	11,805	–	–	0.04%	147
2015 Q2	$192K	Hold	11,805	–	–	0.04%	147
2015 Q1	$196K	Hold	11,805	–	–	0.04%	147
2014 Q4	$188K	Hold	11,805	–	–	0.04%	142
2014 Q3	$182K	Hold	11,805	–	–	0.04%	141
2014 Q2	$183K	Hold	11,805	–	–	0.04%	143
2014 Q1	$173K	Buy	+11,805	New	+$171K	0.04%	145