Integrated Wealth Management’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
2015 Q4	–	Sell	-203	Closed	-$10K	–	1368
2015 Q3	$10K	Buy	203 +1	+0.5%	+$49	﹤0.01%	770
2015 Q2	$11K	Buy	202 +1	+0.5%	+$54	﹤0.01%	773
2015 Q1	$11K	Buy	+201	New	+$11K	﹤0.01%	748