TownSquare Capital’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
2021 Q3	–	Sell	-38,940	Closed	-$2.96M	–	723
2021 Q2	$2.96M	Buy	+38,940	New	+$2.96M	0.1%	183