Cerity 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 Q3	–	Sell	-15,559	Closed	-$1.21M	–	1655
2023 Q2	$1.21M	Buy	+15,559	New	+$1.21M	﹤0.01%	868
2022 Q2	–	Sell	-5,005	Closed	-$429K	–	1232
2022 Q1	$429K	Buy	+5,005	New	+$429K	0.01%	626