JNBA 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
2016 Q4	–	Sell	-8,094	Closed	-$428K	–	1156
2016 Q3	$428K	Buy	+8,094	New	+$428K	0.06%	110