Spruce Investment Advisors’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
2017 Q2	–	Sell	-9,226	Closed	-$543K	–	44
2017 Q1	$543K	Buy	+9,226	New	+$543K	0.63%	31