ProVise Management Group’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
2017 Q2	–	Sell	-39,467	Closed	-$2.32M	–	344
2017 Q1	$2.32M	Buy	39,467 +13,951	+55%	+$821K	0.37%	83
2016 Q4	$1.47M	Buy	+25,516	New	+$1.47M	0.25%	113