Walleye Capital’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	-3,953	Closed	-$297K	–	2677
2022 Q2	$297K	Buy	+3,953	New	+$297K	0.01%	1296