IMC Chicago’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	-12,306	Closed	-$1.03M	–	1146
2024 Q2	$1.03M	Sell	12,306 -41,028	-77%	-$3.42M	﹤0.01%	320
2024 Q1	$4.72M	Buy	+53,334	New	+$4.72M	﹤0.01%	66