Realta 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	-2,650	Closed	-$206K	–	809
2023 Q2	$206K	Sell	2,650 -35	-1%	-$2.71K	0.04%	387
2023 Q1	$204K	Buy	+2,685	New	+$204K	0.05%	385