Sumitomo Mitsui Trust Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-47,298	Closed	-$3.69M	–	1185
2022 Q4	$3.69M	Buy	+47,298	New	+$3.69M	﹤0.01%	869
2022 Q2	–	Sell	-290,265	Closed	-$24.9M	–	1258
2022 Q1	$24.9M	Buy	+290,265	New	+$24.9M	0.02%	691