Lion Street 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
2020 Q2	–	Sell	-26	Closed	-$1K	–	326
2020 Q1	$1K	Buy	+26	New	+$1K	0.01%	406