TRUE Private Wealth 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
2022 Q3	–	Sell	-4,417	Closed	-$331K	–	237
2022 Q2	$331K	Sell	4,417 -10,500	-70%	-$787K	0.05%	150
2022 Q1	$1.28M	Buy	+14,917	New	+$1.28M	0.18%	71