First Capital Advisors Group’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
2017 Q3	–	Sell	-8,676	Closed	-$517K	–	161
2017 Q2	$517K	Buy	8,676 +3,236	+59%	+$193K	0.35%	93
2017 Q1	$320K	Buy	+5,440	New	+$320K	0.24%	108