January Capital 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
2022 Q2	$412K	Hold	5,481	–	–	0.37%	27
2022 Q1	$412K	Sell	5,481 -2,733	-33%	-$205K	0.37%	27
2021 Q4	$664K	Buy	+8,214	New	+$664K	0.53%	30