Banque Cantonale Vaudoise’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	-250	Closed	-$19K	–	1326
2021 Q2	$19K	Buy	+250	New	+$19K	﹤0.01%	1158