SII Investments’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,450	Closed	-$229K	–	557
2017 Q3	$229K	Sell	11,450 -320	-3%	-$6.22K	0.01%	524
2017 Q2	$222K	Buy	11,770 +50	+0.4%	+$926	0.01%	524
2017 Q1	$210K	Buy	+11,720	New	+$205K	0.01%	553
2016 Q3	–	Sell	-132,325	Closed	-$2.15M	–	631
2016 Q2	$2.15M	Sell	132,325 -2,330	-2%	-$37.3K	0.18%	113
2016 Q1	$2.15M	Sell	134,655 -8,530	-6%	-$128K	0.2%	99
2015 Q4	$2.32M	Buy	143,185 +14,290	+11%	+$234K	0.29%	75
2015 Q3	$1.99M	Buy	128,895 +18,545	+17%	+$302K	0.23%	101
2015 Q2	$1.79M	Buy	110,350 +41,570	+60%	+$692K	0.21%	115
2015 Q1	$1.15M	Buy	68,780 +41,505	+152%	+$675K	0.14%	156
2014 Q4	$434K	Buy	27,275 +13,310	+95%	+$207K	0.06%	285
2014 Q3	$217K	Buy	+13,965	New	+$218K	0.03%	443