Summit Trail 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
2020 Q1	–	Sell	-141,521	Closed	-$9.8M	–	148
2019 Q4	$9.8M	Buy	+141,521	New	+$9.8M	5.68%	4