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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.91K	Hold	26	–	–	﹤0.01%	691
2023 Q2	$2.02K	Hold	26	–	–	﹤0.01%	710
2023 Q1	$1.97K	Hold	26	–	–	﹤0.01%	723
2022 Q4	$2.03K	Hold	26	–	–	﹤0.01%	703
2022 Q3	$2K	Hold	26	–	–	﹤0.01%	643
2022 Q2	$2K	Hold	26	–	–	﹤0.01%	647
2022 Q1	$2K	Hold	26	–	–	﹤0.01%	660
2021 Q4	$2K	Hold	26	–	–	﹤0.01%	675
2021 Q3	$2K	Hold	26	–	–	﹤0.01%	640
2021 Q2	$2K	Hold	26	–	–	﹤0.01%	640
2021 Q1	$2K	Hold	26	–	–	﹤0.01%	627
2020 Q4	$2K	Sell	26 -35	-57%	-$1.98K	﹤0.01%	616
2020 Q3	$3K	Buy	61 +35	+135%	+$1.74K	﹤0.01%	572
2020 Q2	$1K	Buy	+26	New	+$1.19K	﹤0.01%	784