Northern Trust
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Northern Trust’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Northern Trust’s Portfolio RFG Stock Details RFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,550
Closed -$214K – 4348
2014
Q2 		$214K Hold
8,550
– – ﹤0.01% 3841
2014
Q1 		$211K Hold
8,550
– – ﹤0.01% 3768
2013
Q4 		$210K Buy
+8,550
New +$210K ﹤0.01% 3706