SG Americas Securities’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
2019 Q1	–	Sell	-6,525	Closed	-$172K	–	3580
2018 Q4	$172K	Sell	6,525 -3,475	-35%	-$102K	﹤0.01%	2457
2018 Q3	$331K	Buy	+10,000	New	+$331K	﹤0.01%	2317
2018 Q2	–	Sell	-14,170	Closed	-$448K	–	3514
2018 Q1	$448K	Sell	14,170 -11,390	-45%	-$364K	﹤0.01%	1941
2017 Q4	$788K	Sell	25,560 -106,025	-81%	-$3.19M	0.01%	1546
2017 Q3	$3.8M	Sell	131,585 -24,950	-16%	-$703K	0.04%	449
2017 Q2	$4.38M	Buy	156,535 +7,670	+5%	+$212K	0.04%	448
2017 Q1	$4.04M	Buy	148,865 +19,000	+15%	+$506K	0.04%	485
2016 Q4	$3.35M	Buy	129,865 +23,480	+22%	+$587K	0.03%	654
2016 Q3	$2.65M	Buy	106,385 +53,295	+100%	+$1.34M	0.03%	588
2016 Q2	$1.29M	Buy	53,090 +34,515	+186%	+$839K	0.01%	1135
2016 Q1	$449K	Hold	18,575	–	–	﹤0.01%	1806
2015 Q4	$463K	Sell	18,575 -9,790	-35%	-$249K	﹤0.01%	1643
2015 Q3	$701K	Sell	28,365 -80,045	-74%	-$2.11M	﹤0.01%	965
2015 Q2	$2.87M	Sell	108,410 -9,000	-8%	-$239K	0.02%	568
2015 Q1	$3.11M	Hold	117,410	–	–	0.02%	603
2014 Q4	$2.86M	Buy	117,410 +39,230	+50%	+$948K	0.01%	834
2014 Q3	$1.91M	Buy	78,180 +29,500	+61%	+$732K	0.01%	895
2014 Q2	$1.22M	Buy	+48,680	New	+$1.17M	0.01%	1244
2014 Q1	–	Sell	-43,355	Closed	-$1.07M	–	2735
2013 Q4	$1.07M	Buy	+43,355	New	+$1.01M	﹤0.01%	1171