Next Capital Management’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
2019 Q1	–	Sell	-270	Closed	-$15K	–	269
2018 Q4	$15K	Buy	+270	New	+$15K	0.01%	180