Managed Account 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
2015 Q2	$254K	Buy	4,743 +1,502	+46%	+$80.4K	﹤0.01%	2429
2015 Q1	$175K	Buy	+3,241	New	+$175K	﹤0.01%	2464