VSR Financial Services’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
2016 Q2	$310K	Sell	9,944 -24,251	-71%	-$756K	0.05%	364
2016 Q1	$1.06M	Buy	34,195 +21,977	+180%	+$679K	0.11%	206
2015 Q4	$382K	Buy	12,218 +1,870	+18%	+$58.5K	0.04%	376
2015 Q3	$303K	Buy	+10,348	New	+$303K	0.03%	412