Bessemer Group’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 Q3	–	Sell	-4,400	Closed	-$341K	–	2313
2023 Q2	$341K	Buy	+4,400	New	+$341K	﹤0.01%	911
2018 Q2	–	Sell	-10,682	Closed	-$690K	–	1781
2018 Q1	$690K	Buy	+10,682	New	+$690K	﹤0.01%	682