Cornercap Investment Counsel’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Cornercap Investment Counsel’s Portfolio RPV Stock Details RPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell
2020 Q4	$2.57M	Buy
2020 Q3	$399K	Buy
2019 Q3	–	Sell
2019 Q2	$3.14M	Buy