Ergoteles’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 Q3	–	Sell	-12,580	Closed	-$945K	–	1921
2022 Q2	$945K	Buy	+12,580	New	+$945K	0.03%	565