Brendel Financial Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,315	Closed	-$372K	–	87
2019 Q1	$372K	Sell	12,315 -2,950	-19%	-$89.1K	0.33%	61
2018 Q4	$402K	Buy	+15,265	New	+$402K	0.46%	58