Investment Centers of America’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
2014 Q4	–	Sell	-4,041	Closed	-$213K	–	434
2014 Q3	$213K	Buy	+4,041	New	+$213K	0.04%	370