GSA Capital Partners’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
2024 Q3	–	Sell	-5,464	Closed	-$456K	–	1956
2024 Q2	$456K	Buy	+5,464	New	+$456K	0.03%	1023
2024 Q1	–	Sell	-18,807	Closed	-$1.54M	–	1920
2023 Q4	$1.54M	Sell	18,807 -2,600	-12%	-$213K	0.13%	208
2023 Q3	$1.58M	Buy	+21,407	New	+$1.58M	0.13%	188