Commerce Bank’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
2018 Q4	–	Sell	-5,224	Closed	-$359K	–	885
2018 Q3	$359K	Hold	5,224	–	–	﹤0.01%	687
2018 Q2	$343K	Buy	+5,224	New	+$343K	﹤0.01%	688
2014 Q4	–	Sell	-4,911	Closed	-$259K	–	843
2014 Q3	$259K	Buy	+4,911	New	+$259K	﹤0.01%	696