Private Advisor Group’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
2024 Q2	–	Sell	-4,658	Closed	-$236K	–	2449
2024 Q1	$236K	Buy	+4,658	New	+$210K	﹤0.01%	2005
2021 Q3	–	Sell	-4,730	Closed	-$214K	–	2088
2021 Q2	$214K	Sell	4,730 -1,095	-19%	-$48.8K	﹤0.01%	1800
2021 Q1	$256K	Sell	5,825 -4,095	-41%	-$179K	﹤0.01%	1631
2020 Q4	$402K	Buy	9,920 +1,360	+16%	+$51.1K	﹤0.01%	1328
2020 Q3	$288K	Hold	8,560	–	–	﹤0.01%	1269
2020 Q2	$257K	Sell	8,560 -560	-6%	-$15.2K	﹤0.01%	1268
2020 Q1	$204K	Sell	9,120 -605	-6%	-$17K	﹤0.01%	1225
2019 Q4	$298K	Sell	9,725 -1,260	-11%	-$37.1K	﹤0.01%	1280
2019 Q3	$311K	Buy	10,985 +5	+0%	+$143	﹤0.01%	1278
2019 Q2	$326K	Sell	10,980 -2,350	-18%	-$69.7K	0.01%	1243
2019 Q1	$403K	Buy	+13,330	New	+$393K	0.01%	1057
2018 Q4	–	Sell	-14,875	Closed	-$492K	–	1551
2018 Q3	$492K	Buy	+14,875	New	+$493K	0.01%	1003
2018 Q2	–	Sell	-11,380	Closed	-$360K	–	1423
2018 Q1	$360K	Buy	+11,380	New	+$364K	0.01%	803
2017 Q4	–	Sell	-15,045	Closed	-$441K	–	1362
2017 Q3	$441K	Sell	15,045 -4,555	-23%	-$128K	0.01%	953
2017 Q2	$550K	Buy	19,600 +2,110	+12%	+$58.3K	0.01%	788
2017 Q1	$466K	Buy	17,490 +1,815	+12%	+$48.4K	0.01%	870
2016 Q4	$411K	Buy	15,675 +2,310	+17%	+$57.8K	0.01%	805
2016 Q3	$330K	Buy	13,365 +1,430	+12%	+$36K	0.01%	788
2016 Q2	$290K	Sell	11,935 -2,430	-17%	-$59.1K	0.01%	828
2016 Q1	$347K	Buy	14,365 +4,235	+42%	+$97.4K	0.02%	705
2015 Q4	$253K	Sell	10,130 -1,750	-15%	-$44.6K	0.01%	845
2015 Q3	$294K	Buy	+11,880	New	+$313K	0.02%	743
2014 Q4	–	Sell	-5,125	Closed	-$125K	–	1222
2014 Q3	$125K	Buy	+5,125	New	+$127K	0.01%	925