Sepio Capital’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,515	Closed	-$209K	–	351
2022 Q2	$209K	Buy	2,515 +60	+2%	+$4.99K	0.02%	316
2022 Q1	$237K	Buy	+2,455	New	+$237K	0.02%	317