IEQ Capital’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 Q1	–	Sell	-5,375	Closed	-$419K	–	908
2022 Q4	$419K	Sell	5,375 -19,980	-79%	-$1.56M	0.01%	555
2022 Q3	$1.77M	Buy	+25,355	New	+$1.77M	0.05%	254