QAM

QCI Asset Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-430	Closed	-$30K	–	652
2018 Q3	$30K	Buy	+430	New	+$30K	﹤0.01%	331
2017 Q1	–	Sell	-1,300	Closed	-$75K	–	577
2016 Q4	$75K	Buy	+1,300	New	+$75K	0.01%	168