Seaview Investment Managers’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	–	Sell	-10,306	Closed	-$774K	–	108
2022 Q2	$774K	Sell	10,306 -86	-0.8%	-$6.46K	0.35%	48
2022 Q1	$890K	Buy	10,392 +1,081	+12%	+$92.6K	0.3%	55
2021 Q4	$752K	Buy	9,311 +2,630	+39%	+$212K	0.26%	56
2021 Q3	$507K	Buy	+6,681	New	+$507K	0.24%	63