Central Trust Company’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	-180	Closed	-$7K	–	1137
2020 Q1	$7K	Buy	+180	New	+$7K	﹤0.01%	929