Optiver Holding’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 Q2	–	Sell	-606	Closed	-$52K	–	337
2022 Q1	$52K	Sell	606 -25	-4%	-$2.15K	﹤0.01%	123
2021 Q4	$51K	Buy	+631	New	+$51K	﹤0.01%	263