Brendel Financial Advisors’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
2019 Q2	–	Sell	-5,483	Closed	-$362K	–	88
2019 Q1	$362K	Sell	5,483 -1,514	-22%	-$100K	0.32%	64
2018 Q4	$393K	Buy	+6,997	New	+$393K	0.45%	59