Rothschild Investment LLC’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,545	Closed	-$312K	–	429
2017 Q2	$312K	Buy	5,545 +490	+10%	+$27.6K	0.04%	341
2017 Q1	$281K	Buy	+5,055	New	+$281K	0.03%	364