Geneva Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Geneva Advisors’s Portfolio RPV Stock Details RPV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$504K	Buy
2017 Q1	$497K	Buy
2016 Q4	$484K	Buy
2016 Q3	$443K	Hold
2016 Q2	$427K	Buy
2016 Q1	$416K	Buy
2015 Q4	$332K	Buy