Bangor Savings Bank’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	-10	Closed	-$759	–	550
2023 Q1	$759	Hold	10	–	–	﹤0.01%	522
2022 Q4	$1K	Hold	10	–	–	﹤0.01%	519
2022 Q3	$1K	Buy	+10	New	+$1K	﹤0.01%	519