Davis Capital Management’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	-188	Closed	-$16.5K	–	323
2024 Q1	$16.5K	Hold	188	–	–	0.01%	197
2023 Q4	$15.4K	Buy	+188	New	+$15.4K	0.01%	195