WealthTrust-Arizona’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 Q4	$9.74M	Sell	488,970 -40,510	-8%	-$870K	5.68%	5
2018 Q3	$12.7M	Sell	529,480 -49,825	-9%	-$1.18M	6.1%	5
2018 Q2	$13.3M	Sell	579,305 -22,965	-4%	-$521K	6.84%	5
2018 Q1	$13.2M	Sell	602,270 -137,020	-19%	-$3.05M	6.97%	4
2017 Q4	$15.5M	Sell	739,290 -142,700	-16%	-$2.96M	7.62%	3
2017 Q3	$17.6M	Sell	881,990 -379,175	-30%	-$7.37M	8.95%	3
2017 Q2	$23.7M	Buy	1,261,165 +16,025	+1%	+$297K	12.25%	2
2017 Q1	$22.3M	Buy	1,245,140 +26,560	+2%	+$465K	12.02%	2
2016 Q4	$20.4M	Buy	1,218,580 +14,325	+1%	+$239K	11.7%	2
2016 Q3	$20.3M	Sell	1,204,255 -3,560	-0.3%	-$59.8K	12.2%	2
2016 Q2	$19.5M	Sell	1,207,815 -46,340	-4%	-$742K	12.03%	2
2016 Q1	$19.9M	Buy	1,254,155 +78,460	+7%	+$1.18M	12.71%	1
2015 Q4	$19M	Buy	1,175,695 +20,920	+2%	+$342K	11.42%	1
2015 Q3	$17.9M	Buy	1,154,775 +83,180	+8%	+$1.35M	11.07%	1
2015 Q2	$17.4M	Buy	1,071,595 +126,070	+13%	+$2.1M	10.46%	2
2015 Q1	$15.7M	Buy	945,525 +543,420	+135%	+$8.84M	9.62%	2
2014 Q4	$6.39M	Buy	+402,105	New	+$6.27M	5.36%	5