WFG Advisors’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$8K	Hold	125	–	–	﹤0.01%	1199
2017 Q1	$9K	Hold	125	–	–	﹤0.01%	1113
2016 Q4	$9K	Hold	125	–	–	﹤0.01%	1142
2016 Q3	$8K	Sell	125 -545	-81%	-$33.2K	﹤0.01%	1188
2016 Q2	$38K	Buy	670 +1	+0.1%	+$57	0.01%	764
2016 Q1	$39K	Hold	669	–	–	0.01%	731
2015 Q4	$37K	Buy	669 +1	+0.1%	+$57	0.01%	743
2015 Q3	$36K	Hold	668	–	–	0.01%	739
2015 Q2	$43K	Sell	668 -89	-12%	-$5.79K	0.01%	767
2015 Q1	$48K	Buy	757 +2	+0.3%	+$124	0.01%	746
2014 Q4	$48K	Buy	755 +250	+50%	+$15.2K	0.01%	897
2014 Q3	$30K	Buy	505 +1	+0.2%	+$62	0.01%	1128
2014 Q2	$32K	Buy	504 +1	+0.2%	+$62	0.01%	1084
2014 Q1	$32K	Hold	503	–	–	0.01%	1075
2013 Q4	$31K	Buy	503 +1	+0.2%	+$59	﹤0.01%	1167
2013 Q3	$28K	Hold	502	–	–	﹤0.01%	1138
2013 Q2	$25K	Buy	+502	New	+$24.6K	﹤0.01%	1135