James Investment Research’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
2019 Q2	–	Sell	-3,300	Closed	-$208K	–	772
2019 Q1	$208K	Sell	3,300 -955	-22%	-$60.2K	0.01%	519
2018 Q4	$242K	Buy	+4,255	New	+$242K	0.02%	518