Commonwealth Financial Services’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
2024 Q2	–	Sell	-68,742	Closed	-$5.64M	–	204
2024 Q1	$5.64M	Hold	68,742	–	–	1.33%	23
2023 Q4	$5.64M	Buy	+68,742	New	+$5.64M	1.33%	23