AE Wealth Management’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,205	Closed	-$3.32M	–	2022
2023 Q1	$3.32M	Buy	35,205 +11,051	+46%	+$1.04M	0.02%	627
2022 Q4	$2.19M	Buy	+24,154	New	+$2.19M	0.02%	708