ProVise Management 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
2016 Q2	–	Sell	-19,989	Closed	-$1.02M	–	313
2016 Q1	$1.02M	Buy	+19,989	New	+$1.02M	0.21%	119