First Heartland Consultants’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 Q2	–	Sell	-11,706	Closed	-$1M	–	383
2022 Q1	$1M	Buy	+11,706	New	+$1M	0.16%	117