RegentAtlantic Capital’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
2022 Q3	$102M	Buy	1,456,994 +77,899	+6%	+$5.44M	3.04%	7
2022 Q2	$104M	Buy	1,379,095 +489,273	+55%	+$36.7M	3.41%	6
2022 Q1	$76.2M	Buy	+889,822	New	+$76.2M	2.16%	8