Venturi Wealth Management’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
2020 Q1	–	Sell	-22,150	Closed	-$1.53M	–	253
2019 Q4	$1.53M	Buy	+22,150	New	+$1.53M	0.19%	89