Syntrinsic’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
2024 Q3	$386K	Sell	4,342 -480	-10%	-$42.7K	0.13%	28
2024 Q2	$402K	Hold	4,822	–	–	0.13%	26
2024 Q1	$427K	Hold	4,822	–	–	0.14%	24
2023 Q4	$396K	Buy	4,822 +8	+0.2%	+$657	0.14%	22
2023 Q3	$354K	Buy	+4,814	New	+$354K	0.17%	20