Community 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
2022 Q2	–	Sell	-21,555	Closed	-$1.85M	–	444
2022 Q1	$1.85M	Sell	21,555 -21,150	-50%	-$1.81M	0.23%	98
2021 Q4	$3.45M	Hold	42,705	–	–	0.4%	67
2021 Q3	$3.24M	Sell	42,705 -12,695	-23%	-$962K	0.39%	71
2021 Q2	$4.28M	Buy	+55,400	New	+$4.28M	0.5%	56