BBVA USA Bancshares’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
2015 Q1	–	Sell	-41,409	Closed	-$2.28M	–	561
2014 Q4	$2.28M	Buy	41,409 +27,104	+189%	+$1.49M	0.1%	180
2014 Q3	$756K	Buy	14,305 +3,582	+33%	+$189K	0.03%	315
2014 Q2	$583K	Buy	+10,723	New	+$583K	0.03%	366