Addison Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Addison Advisors’s Portfolio RPV Stock Details RPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$506	Hold
2025 Q1	$495	Hold
2024 Q4	$480	Hold
2024 Q3	$471	Hold
2024 Q2	$439	Hold
2024 Q1	$464	Hold
2023 Q4	$428	Hold
2023 Q3	$381	Hold
2023 Q2	$399	Hold
2023 Q1	$388	Hold
2022 Q4	$395	Buy