Plante Moran Financial Advisors’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 Q4	–	Sell	-1,085	Closed	-$37K	–	998
2020 Q3	$37K	Hold	1,085	–	–	0.01%	375
2020 Q2	$33K	Hold	1,085	–	–	0.01%	349
2020 Q1	$24K	Hold	1,085	–	–	0.01%	358
2019 Q4	$33K	Hold	1,085	–	–	0.01%	387
2019 Q3	$31K	Hold	1,085	–	–	0.01%	415
2019 Q2	$32K	Hold	1,085	–	–	0.01%	418
2019 Q1	$33K	Hold	1,085	–	–	0.01%	403
2018 Q4	$29K	Sell	1,085 -710	-40%	-$20.8K	0.01%	380
2018 Q3	$59K	Hold	1,795	–	–	0.02%	270
2018 Q2	$58K	Hold	1,795	–	–	0.03%	302
2018 Q1	$57K	Hold	1,795	–	–	0.03%	324
2017 Q4	$55K	Hold	1,795	–	–	0.03%	328
2017 Q3	$52K	Hold	1,795	–	–	0.03%	298
2017 Q2	$50K	Hold	1,795	–	–	0.03%	318
2017 Q1	$49K	Hold	1,795	–	–	0.03%	323
2016 Q4	$46K	Hold	1,795	–	–	0.03%	345
2016 Q3	$45K	Hold	1,795	–	–	0.03%	347
2016 Q2	$44K	Hold	1,795	–	–	0.03%	310
2016 Q1	$43K	Hold	1,795	–	–	0.03%	288
2015 Q4	$45K	Hold	1,795	–	–	0.03%	295
2015 Q3	$44K	Hold	1,795	–	–	0.03%	276
2015 Q2	$47K	Hold	1,795	–	–	0.03%	307
2015 Q1	$48K	Hold	1,795	–	–	0.03%	291
2014 Q4	$44K	Buy	+1,795	New	+$43.4K	0.03%	297