Perennial 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
2021 Q3	–	Sell	-179	Closed	-$14K	–	230
2021 Q2	$14K	Hold	179	–	–	﹤0.01%	231
2021 Q1	$13K	Buy	+179	New	+$13K	﹤0.01%	226