HT Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

HT Partners’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
2016 Q1	–	Sell
2015 Q4	$2.92M	Buy
2015 Q3	$442K	Sell
2015 Q2	$3.67M	Sell
2015 Q1	$3.71M	Buy