Cornercap Investment Counsel’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
2021 Q1	–	Sell	-37,052	Closed	-$2.57M	–	646
2020 Q4	$2.57M	Buy	37,052 +28,917	+355%	+$2M	0.37%	89
2020 Q3	$399K	Buy	+8,135	New	+$399K	0.06%	434
2019 Q3	–	Sell	-48,344	Closed	-$3.14M	–	444
2019 Q2	$3.14M	Buy	+48,344	New	+$3.14M	0.41%	79