F3Logic’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-121,903	Closed	-$8.5M	–	194
2022 Q3	$8.5M	Buy	121,903 +4,783	+4%	+$334K	1.77%	19
2022 Q2	$8.8M	Buy	+117,120	New	+$8.8M	1.53%	19