Thompson Siegel & Walmsley’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
2019 Q2	–	Sell	-975	Closed	-$61K	–	776
2019 Q1	$61K	Buy	+975	New	+$61K	﹤0.01%	486
2017 Q4	–	Sell	-159	Closed	-$10K	–	874
2017 Q3	$10K	Buy	+159	New	+$10K	﹤0.01%	707