Schroder Investment Management 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
2013 Q4	–	Sell	-20,685	Closed	-$906K	–	1545
2013 Q3	$906K	Buy	+20,685	New	+$906K	﹤0.01%	1031