Goelzer Investment Management’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
2019 Q2	–	Sell	-3,398	Closed	-$214K	–	267
2019 Q1	$214K	Buy	+3,398	New	+$214K	0.02%	260