Commerzbank Aktiengesellschaft’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
2014 Q4	–	Sell	-8,600	Closed	-$455K	–	1046
2014 Q3	$455K	Buy	+8,600	New	+$455K	﹤0.01%	893