Claybrook Capital’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,000
Closed -$168K 553
2018
Q4
$168K Buy
+3,000
New +$168K 0.05% 149