Trek Financial’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
2022 Q2	–	Sell	-3,963	Closed	-$339K	–	258
2022 Q1	$339K	Buy	+3,963	New	+$339K	0.03%	169