Thompson Siegel & Walmsley’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
2021 Q1	–	Sell	-75	Closed	-$3K	–	778
2020 Q4	$3K	Hold	75	–	–	﹤0.01%	647
2020 Q3	$3K	Hold	75	–	–	﹤0.01%	626
2020 Q2	$2K	Hold	75	–	–	﹤0.01%	637
2020 Q1	$2K	Hold	75	–	–	﹤0.01%	632
2019 Q4	$2K	Hold	75	–	–	﹤0.01%	718
2019 Q3	$2K	Hold	75	–	–	﹤0.01%	710
2019 Q2	$2K	Hold	75	–	–	﹤0.01%	719
2019 Q1	$2K	Hold	75	–	–	﹤0.01%	648
2018 Q4	$2K	Hold	75	–	–	﹤0.01%	726
2018 Q3	$2K	Hold	75	–	–	﹤0.01%	749
2018 Q2	$2K	Hold	75	–	–	﹤0.01%	776
2018 Q1	$2K	Hold	75	–	–	﹤0.01%	775
2017 Q4	$2K	Sell	75 -95	-56%	-$2.86K	﹤0.01%	811
2017 Q3	$5K	Buy	+170	New	+$4.79K	﹤0.01%	783