Kiwi Wealth Investments Limited Partnership’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Kiwi Wealth Investments Limited Partnership’s Portfolio RPV Stock Details RPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$35.7M	Sell
2015 Q2	$43M	Sell
2015 Q1	$50.7M	Buy
2014 Q4	$48.5M	Buy
2014 Q3	$43.5M	Buy
2014 Q2	$41M	Buy