Magnus Financial Group’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
2021 Q3	–	Sell	-5,672	Closed	-$438K	–	251
2021 Q2	$438K	Buy	5,672 +522	+10%	+$40.3K	0.1%	145
2021 Q1	$381K	Buy	5,150 +1,505	+41%	+$111K	0.09%	147
2020 Q4	$224K	Buy	+3,645	New	+$224K	0.02%	278