J.W. Cole Advisors’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
2021 Q4	–	Sell	-168,247	Closed	-$11.4M	–	875
2021 Q3	$11.4M	Buy	+168,247	New	+$11.4M	0.82%	20