AWM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-552	Closed	-$45K	–	1277
2022 Q2	$45K	Hold	552	–	–	﹤0.01%	584
2022 Q1	$52K	Hold	552	–	–	﹤0.01%	589
2021 Q4	$53K	Hold	552	–	–	﹤0.01%	581
2021 Q3	$50K	Hold	552	–	–	﹤0.01%	561
2021 Q2	$50K	Hold	552	–	–	0.01%	531
2021 Q1	$49K	Hold	552	–	–	0.01%	527
2020 Q4	$40K	Hold	552	–	–	﹤0.01%	518
2020 Q3	$30K	Hold	552	–	–	﹤0.01%	550
2020 Q2	$27K	Hold	552	–	–	﹤0.01%	539
2020 Q1	$21K	Hold	552	–	–	﹤0.01%	512
2019 Q4	$38K	Hold	552	–	–	0.01%	484
2019 Q3	$35K	Hold	552	–	–	0.01%	484
2019 Q2	$37K	Hold	552	–	–	0.01%	478
2019 Q1	$36K	Hold	552	–	–	0.01%	449
2018 Q4	$31K	Hold	552	–	–	0.01%	493
2018 Q3	$40K	Buy	552 +332	+151%	+$24.1K	0.01%	496
2018 Q2	$39K	Sell	220 -332	-60%	-$58.9K	0.01%	497
2018 Q1	$36K	Hold	552	–	–	0.01%	508
2017 Q4	$39K	Hold	552	–	–	0.01%	501
2017 Q3	$36K	Hold	552	–	–	0.01%	238
2017 Q2	$35K	Hold	552	–	–	0.01%	215
2017 Q1	$34K	Hold	552	–	–	0.01%	259
2016 Q4	$34K	Hold	552	–	–	0.01%	241
2016 Q3	$31K	Hold	552	–	–	0.01%	260
2016 Q2	$28K	Hold	552	–	–	0.01%	254
2016 Q1	$28K	Hold	552	–	–	0.01%	252
2015 Q4	$26K	Hold	552	–	–	0.01%	232
2015 Q3	$26K	Hold	552	–	–	0.02%	214
2015 Q2	$30K	Hold	552	–	–	0.02%	174
2015 Q1	$30K	Hold	552	–	–	0.02%	173
2014 Q4	$30K	Hold	552	–	–	0.02%	162
2014 Q3	$28K	Hold	552	–	–	0.02%	169
2014 Q2	$30K	Hold	552	–	–	0.03%	167
2014 Q1	$28K	Buy	+552	New	+$28K	0.02%	170