Brown Advisory Securities’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
2022 Q1	–	Sell	-3,100	Closed	-$250K	–	206
2021 Q4	$250K	Hold	3,100	–	–	0.11%	173
2021 Q3	$236K	Hold	3,100	–	–	0.07%	214
2021 Q2	$239K	Sell	3,100 -200	-6%	-$15.4K	0.04%	224
2021 Q1	$244K	Buy	+3,300	New	+$244K	0.04%	215