Prostatis Group’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,155	Closed	-$854K	–	155
2024 Q1	$854K	Sell	7,155 -48,912	-87%	-$5.83M	0.32%	70
2023 Q4	$6.53M	Buy	+56,067	New	+$6.53M	2.73%	6