Focus Financial Network’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
2020 Q1	–	Sell	-5,139	Closed	-$356K	–	413
2019 Q4	$356K	Sell	5,139 -362	-7%	-$25.1K	0.04%	281
2019 Q3	$357K	Sell	5,501 -183	-3%	-$11.9K	0.05%	266
2019 Q2	$369K	Sell	5,684 -34	-0.6%	-$2.21K	0.05%	255
2019 Q1	$361K	Buy	+5,718	New	+$361K	0.06%	243