LMCG Investments’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 Q3	–	Sell	-5,750	Closed	-$432K	–	331
2022 Q2	$432K	Buy	5,750 +171	+3%	+$12.8K	0.03%	279
2022 Q1	$478K	Buy	+5,579	New	+$478K	0.03%	284