QS Investors’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,582	Closed	-$321K	–	2039
2017 Q1	$321K	Buy	+9,582	New	+$321K	﹤0.01%	1087
2015 Q4	–	Sell	-5,934	Closed	-$160K	–	2085
2015 Q3	$160K	Buy	+5,934	New	+$160K	﹤0.01%	1117