Argent Trust Co’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
2022 Q2	–	Sell	-2,469	Closed	-$211K	–	538
2022 Q1	$211K	Hold	2,469	–	–	0.01%	518
2021 Q4	$200K	Buy	+2,469	New	+$200K	0.01%	535