Brendel Financial Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,759	Closed	-$363K	–	89
2019 Q1	$363K	Sell	5,759 -1,446	-20%	-$91.1K	0.33%	63
2018 Q4	$410K	Buy	+7,205	New	+$410K	0.47%	57