Nottingham Advisors’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 Q3	–	Sell	-406,805	Closed	-$6.6M	–	95
2015 Q2	$6.6M	Buy	406,805 +1,380	+0.3%	+$22.4K	1.09%	28
2015 Q1	$6.74M	Buy	+405,425	New	+$6.74M	1.11%	28