GM Advisory Group’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	-4,315	Closed	-$324K	–	197
2022 Q2	$324K	Buy	4,315 +465	+12%	+$34.9K	0.05%	137
2022 Q1	$330K	Buy	+3,850	New	+$330K	0.04%	155