TrustCore Financial Services’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 Q4	$63.2K	Sell	810 -135	-14%	-$10.5K	0.01%	413
2022 Q3	$66K	Hold	945	–	–	0.01%	409
2022 Q2	$71K	Buy	945 +810	+600%	+$60.9K	0.01%	393
2022 Q1	$12K	Hold	135	–	–	﹤0.01%	725
2021 Q4	$11K	Buy	+135	New	+$11K	﹤0.01%	689