RFP Financial Group’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	–	Hold	0	–	-$17	–	940
2023 Q2	–	Sell	-21,585	Closed	-$1.26M	–	945
2023 Q1	$1.26M	Sell	21,585 -573,533	-96%	-$33.4M	1.45%	14
2022 Q4	$46.4M	Buy	+595,118	New	+$46.4M	20.8%	1