Capital Square’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
2020 Q2	–	Sell	-636	Closed	-$25K	–	249
2020 Q1	$25K	Buy	+636	New	+$25K	0.03%	274