DRW Securities’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
2014
Q1
Sell
-13,787
Closed -$686K 191
2013
Q4
$686K Buy
+13,787
New +$686K 0.03% 81