Baker Tilly 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
2021 Q3	–	Sell	-4,867	Closed	-$376K	–	517
2021 Q2	$376K	Buy	+4,867	New	+$376K	0.06%	346