TrustCore Financial Services’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-53	Closed	-$5K	–	1097
2022 Q1	$5K	Buy	+53	New	+$5K	﹤0.01%	853