AE Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$112K	Sell	1,046 -126	-11%	-$13.7K	﹤0.01%	1769
2025 Q4	$121K	Buy	1,172 +398	+51%	+$40.1K	﹤0.01%	1645
2025 Q3	$76.9K	Sell	774 -40	-5%	-$3.83K	﹤0.01%	1632
2025 Q2	$76.3K	Buy	814 +40	+5%	+$3.59K	﹤0.01%	1544
2025 Q1	$71.5K	Hold	774	–	–	﹤0.01%	1518
2024 Q4	$69.8K	Buy	+774	New	+$70.9K	﹤0.01%	1502
2023 Q4	–	Sell	-3,666	Closed	-$270K	–	2164
2023 Q3	$270K	Sell	3,666 -45,971	-93%	-$3.56M	﹤0.01%	1653
2023 Q2	$3.85M	Sell	49,637 -893	-2%	-$66.7K	0.02%	621
2023 Q1	$3.84M	Sell	50,530 -42,604	-46%	-$3.46M	0.02%	572
2022 Q4	$7.26M	Buy	93,134 +32,304	+53%	+$2.52M	0.05%	388
2022 Q3	$4.25M	Sell	60,830 -59,030	-49%	-$4.54M	0.03%	467
2022 Q2	$9M	Sell	119,860 -5,790	-5%	-$475K	0.07%	295
2022 Q1	$10.8M	Buy	+125,650	New	+$10.5M	0.07%	267