Independent Portfolio Consultants’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
2015 Q1	–	Sell	-6,060	Closed	-$333K	–	1111
2014 Q4	$333K	Sell	6,060 -2,710	-31%	-$149K	0.07%	297
2014 Q3	$464K	Sell	8,770 -490	-5%	-$25.9K	0.13%	237
2014 Q2	$503K	Sell	9,260 -305	-3%	-$16.6K	0.14%	230
2014 Q1	$491K	Buy	+9,565	New	+$491K	0.16%	233