One Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

One Capital Management’s Portfolio RPV Stock Details RPV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$38.2M	Sell
2022 Q4	$40M	Sell
2022 Q3	$36.7M	Sell
2022 Q2	$43.5M	Buy
2022 Q1	$47.9M	Buy