HBK Sorce Advisory’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
2023 Q3	–	Sell	-3,950	Closed	-$306K	–	588
2023 Q2	$306K	Sell	3,950 -1,250	-24%	-$96.9K	0.01%	434
2023 Q1	$395K	Sell	5,200 -5,200	-50%	-$395K	0.02%	379
2022 Q4	$811K	Buy	+10,400	New	+$811K	0.02%	326
2022 Q3	–	Sell	-5,200	Closed	-$390K	–	632
2022 Q2	$390K	Hold	5,200	–	–	0.03%	283
2022 Q1	$445K	Hold	5,200	–	–	0.02%	321
2021 Q4	$420K	Hold	5,200	–	–	0.02%	368
2021 Q3	$394K	Hold	5,200	–	–	0.02%	370
2021 Q2	$401K	Hold	5,200	–	–	0.02%	369
2021 Q1	$385K	Hold	5,200	–	–	0.02%	343
2020 Q4	$320K	Hold	5,200	–	–	0.02%	360
2020 Q3	$255K	Hold	5,200	–	–	0.02%	378
2020 Q2	$248K	Hold	5,200	–	–	0.02%	367
2020 Q1	$208K	Hold	5,200	–	–	0.02%	357
2019 Q4	$360K	Hold	5,200	–	–	0.03%	318
2019 Q3	$337K	Hold	5,200	–	–	0.03%	306
2019 Q2	$338K	Hold	5,200	–	–	0.03%	308
2019 Q1	$328K	Hold	5,200	–	–	0.03%	320
2018 Q4	$296K	Buy	+5,200	New	+$296K	0.03%	299
2018 Q3	–	Sell	-5,219	Closed	-$343K	–	415
2018 Q2	$343K	Hold	5,219	–	–	0.04%	284
2018 Q1	$337K	Hold	5,219	–	–	0.04%	270
2017 Q4	$346K	Buy	+5,219	New	+$346K	0.04%	284