Voya Financial Advisors’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,755	Closed	-$540K	–	405
2015 Q4	$540K	Buy	19,755 +222	+1%	+$6.07K	0.08%	185
2015 Q3	$516K	Sell	19,533 -46,713	-71%	-$1.23M	0.09%	171
2015 Q2	$1.97M	Buy	+66,246	New	+$1.97M	0.35%	51