Capasso Planning Partners’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 Q4	–	Sell	-3,802	Closed	-$280K	–	108
2023 Q3	$280K	Buy	3,802 +283	+8%	+$20.8K	0.15%	79
2023 Q2	$273K	Sell	3,519 -1,230	-26%	-$95.4K	0.15%	80
2023 Q1	$360K	Buy	+4,749	New	+$360K	0.21%	70