Perennial Investment 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
2023 Q3	–	Sell	-4,512	Closed	-$350K	–	337
2023 Q2	$350K	Buy	4,512 +145	+3%	+$11.2K	0.06%	218
2023 Q1	$332K	Buy	+4,367	New	+$332K	0.06%	223