Tower Research Capital (TRC)’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
2016 Q2	–	Sell	-237	Closed	-$11K	–	4896
2016 Q1	$11K	Sell	237 -34	-13%	-$1.58K	﹤0.01%	1875
2015 Q4	$12K	Buy	+271	New	+$12K	﹤0.01%	1912