Genesee Capital Advisors’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	-2,532	Closed	-$217K	–	118
2022 Q1	$217K	Buy	+2,532	New	+$217K	0.11%	100