Two Sigma Securities’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
2019 Q1	–	Sell	-6,281	Closed	-$260K	–	1334
2018 Q4	$260K	Buy	+6,281	New	+$260K	﹤0.01%	639
2018 Q2	–	Sell	-4,692	Closed	-$201K	–	1408
2018 Q1	$201K	Buy	+4,692	New	+$201K	﹤0.01%	834