Freestone Capital Holdings’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	-14,183	Closed	-$1.07M	–	428
2022 Q2	$1.07M	Sell	14,183 -2,056	-13%	-$154K	0.04%	204
2022 Q1	$1.39M	Buy	+16,239	New	+$1.39M	0.06%	218
2021 Q2	–	Sell	-19,500	Closed	-$1.44M	–	428
2021 Q1	$1.44M	Buy	+19,500	New	+$1.44M	0.08%	186