Next Financial Group’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
2017 Q1	–	Sell	-734	Closed	-$45K	–	2209
2016 Q4	$45K	Hold	734	–	–	0.01%	1012
2016 Q3	$41K	Buy	+734	New	+$41K	0.01%	1041
2014 Q4	–	Sell	-934	Closed	-$48K	–	2272
2014 Q3	$48K	Buy	+934	New	+$48K	0.01%	967