Capstone Investment Advisors’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
2021 Q2	–	Sell	-72,430	Closed	-$5.36M	–	971
2021 Q1	$5.36M	Buy	72,430 +28,235	+64%	+$2.09M	0.02%	111
2020 Q4	$2.72M	Buy	+44,195	New	+$2.72M	0.01%	149