SII Investments’s Invesco Large Cap Growth ETF PWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,610	Closed	-$237K	–	628
2016 Q2	$237K	Sell	7,610 -2,321	-23%	-$72.3K	0.02%	494
2016 Q1	$305K	Sell	9,931 -1,294	-12%	-$39.7K	0.03%	424
2015 Q4	$350K	Buy	+11,225	New	+$350K	0.04%	323