AWM

Avior Wealth Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-456	Closed	-$37K	–	1284
2022 Q2	$37K	Hold	456	–	–	﹤0.01%	614
2022 Q1	$44K	Hold	456	–	–	﹤0.01%	615
2021 Q4	$43K	Hold	456	–	–	﹤0.01%	608
2021 Q3	$42K	Hold	456	–	–	﹤0.01%	577
2021 Q2	$43K	Hold	456	–	–	﹤0.01%	544
2021 Q1	$40K	Hold	456	–	–	﹤0.01%	547
2020 Q4	$30K	Hold	456	–	–	﹤0.01%	554
2020 Q3	$23K	Hold	456	–	–	﹤0.01%	583
2020 Q2	$21K	Hold	456	–	–	﹤0.01%	570
2020 Q1	$15K	Hold	456	–	–	﹤0.01%	538
2019 Q4	$31K	Hold	456	–	–	0.01%	500
2019 Q3	$29K	Hold	456	–	–	0.01%	500
2019 Q2	$28K	Hold	456	–	–	0.01%	497
2019 Q1	$29K	Hold	456	–	–	0.01%	464
2018 Q4	$26K	Hold	456	–	–	0.01%	507
2018 Q3	$35K	Buy	456 +333	+271%	+$25.6K	0.01%	506
2018 Q2	$35K	Sell	123 -333	-73%	-$94.8K	0.01%	503
2018 Q1	$32K	Hold	456	–	–	0.01%	515
2017 Q4	$33K	Hold	456	–	–	0.01%	513
2017 Q3	$32K	Hold	456	–	–	0.01%	245
2017 Q2	$30K	Hold	456	–	–	0.01%	223
2017 Q1	$31K	Hold	456	–	–	0.01%	266
2016 Q4	$33K	Hold	456	–	–	0.01%	244
2016 Q3	$29K	Hold	456	–	–	0.01%	265
2016 Q2	$26K	Hold	456	–	–	0.01%	260
2016 Q1	$26K	Hold	456	–	–	0.01%	258
2015 Q4	$25K	Hold	456	–	–	0.01%	236
2015 Q3	$24K	Hold	456	–	–	0.01%	219
2015 Q2	$29K	Hold	456	–	–	0.02%	179
2015 Q1	$29K	Hold	456	–	–	0.02%	178
2014 Q4	$29K	Hold	456	–	–	0.02%	165
2014 Q3	$27K	Hold	456	–	–	0.02%	174
2014 Q2	$29K	Hold	456	–	–	0.02%	172
2014 Q1	$29K	Buy	+456	New	+$29K	0.02%	165