Integrated Wealth Management’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
2016 Q4	–	Sell	-31	Closed	-$2K	–	838
2016 Q3	$2K	Hold	31	–	–	﹤0.01%	1081
2016 Q2	$2K	Buy	+31	New	+$2K	﹤0.01%	1095