Affinity Wealth Management’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
2023 Q2	–	Sell	-193,324	Closed	-$14.7M	–	112
2023 Q1	$14.7M	Sell	193,324 -4,977	-3%	-$378K	3.45%	7
2022 Q4	$15.5M	Buy	+198,301	New	+$15.5M	3.67%	12