WESPAC 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
2021 Q3	–	Sell	-4,464	Closed	-$344K	–	176
2021 Q2	$344K	Buy	+4,464	New	+$344K	0.66%	65