Vantage Investment Advisors’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
2018 Q2	–	Sell	-905	Closed	-$20K	–	813
2018 Q1	$20K	Sell	905 -35	-4%	-$779	0.01%	425
2017 Q4	$20K	Sell	940 -50	-5%	-$1.04K	﹤0.01%	441
2017 Q3	$20K	Sell	990 -25	-2%	-$486	0.01%	439
2017 Q2	$19K	Sell	1,015 -30	-3%	-$556	0.01%	434
2017 Q1	$19K	Sell	1,045 -1,255	-55%	-$22K	0.01%	413
2016 Q4	$38K	Buy	2,300 +2,010	+693%	+$33.5K	0.02%	293
2016 Q3	$5K	Buy	+290	New	+$4.87K	﹤0.01%	608
2016 Q2	–	Sell	-4,125	Closed	-$66K	–	892
2016 Q1	$66K	Hold	4,125	–	–	0.03%	214
2015 Q4	$67K	Hold	4,125	–	–	0.03%	205
2015 Q3	$64K	Hold	4,125	–	–	0.04%	203
2015 Q2	$67K	Sell	4,125 -6,575	-61%	-$109K	0.04%	210
2015 Q1	$178K	Buy	10,700 +6,275	+142%	+$102K	0.05%	173
2014 Q4	$70K	Hold	4,425	–	–	0.04%	204
2014 Q3	$68K	Hold	4,425	–	–	0.04%	197
2014 Q2	$68K	Hold	4,425	–	–	0.04%	201
2014 Q1	$65K	Hold	4,425	–	–	0.04%	189
2013 Q4	$62K	Buy	+4,425	New	+$59.1K	0.04%	189