Valeo Financial Advisors’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 Q2	–	Sell	-545	Closed	-$24K	–	1523
2021 Q1	$24K	Hold	545	–	–	﹤0.01%	1117
2020 Q4	$22K	Hold	545	–	–	﹤0.01%	1003
2020 Q3	$18K	Hold	545	–	–	﹤0.01%	944
2020 Q2	$16K	Hold	545	–	–	﹤0.01%	1140
2020 Q1	$13K	Hold	545	–	–	﹤0.01%	1009
2019 Q4	$17K	Hold	545	–	–	﹤0.01%	959
2019 Q3	$15K	Hold	545	–	–	﹤0.01%	926
2019 Q2	$16K	Hold	545	–	–	﹤0.01%	911
2019 Q1	$16K	Hold	545	–	–	﹤0.01%	847
2018 Q4	$14K	Sell	545 -2,040	-79%	-$59.7K	﹤0.01%	802
2018 Q3	$77K	Buy	2,585 +2,040	+374%	+$67.6K	0.01%	464
2018 Q2	$18K	Hold	545	–	–	﹤0.01%	795
2018 Q1	$17K	Hold	545	–	–	﹤0.01%	767
2017 Q4	$17K	Hold	545	–	–	﹤0.01%	712
2017 Q3	$16K	Buy	+545	New	+$15.4K	﹤0.01%	603