Pacific Wealth 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
2021 Q3	–	Sell	-154,259	Closed	-$11.9M	–	9
2021 Q2	$11.9M	Buy	154,259 +3,788	+3%	+$292K	10.08%	4
2021 Q1	$11.1M	Buy	+150,471	New	+$11.1M	9.59%	4