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Claybrook Capital’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Claybrook Capital’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-62,130
Closed -$3.53M – 560
2018
Q4 		$3.53M Buy
+62,130
New +$3.53M 0.99% 21