Allworth Financial’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	$286K	Buy	2,663 +28	+1%	+$3.04K	﹤0.01%	1204
2025 Q4	$272K	Buy	2,635 +131	+5%	+$13.2K	﹤0.01%	1190
2025 Q3	$249K	Hold	2,504	–	–	﹤0.01%	1192
2025 Q2	$235K	Hold	2,504	–	–	﹤0.01%	1113
2025 Q1	$221K	Hold	2,504	–	–	﹤0.01%	911
2024 Q4	$233K	Buy	2,504 +4	+0.2%	+$367	﹤0.01%	899
2024 Q3	$222K	Hold	2,500	–	–	﹤0.01%	788
2024 Q2	$218K	Hold	2,500	–	–	﹤0.01%	791
2024 Q1	$221K	Hold	2,500	–	–	﹤0.01%	752
2023 Q4	$205K	Hold	2,500	–	–	﹤0.01%	724
2023 Q3	$184K	Sell	2,500 -49	-2%	-$3.79K	﹤0.01%	710
2023 Q2	$198K	Buy	2,549 +77	+3%	+$5.75K	﹤0.01%	705
2023 Q1	$188K	Hold	2,472	–	–	﹤0.01%	665
2022 Q4	$193K	Hold	2,472	–	–	﹤0.01%	642
2022 Q3	$173K	Buy	2,472 +1	+0%	+$77	﹤0.01%	620
2022 Q2	$186K	Sell	2,471 -836	-25%	-$68.6K	﹤0.01%	572
2022 Q1	$283K	Sell	3,307 -192	-5%	-$16.1K	﹤0.01%	492
2021 Q4	$283K	Hold	3,499	–	–	﹤0.01%	462
2021 Q3	$265K	Sell	3,499 -2,280	-39%	-$174K	﹤0.01%	420
2021 Q2	$446K	Hold	5,779	–	–	0.01%	268
2021 Q1	$428K	Hold	5,779	–	–	0.01%	263
2020 Q4	$355K	Hold	5,779	–	–	0.01%	219
2020 Q3	$283K	Hold	5,779	–	–	0.01%	207
2020 Q2	$276K	Sell	5,779 -508	-8%	-$23.1K	0.01%	202
2020 Q1	$251K	Sell	6,287 -77	-1%	-$4.53K	0.01%	218
2019 Q4	$441K	Buy	6,364 +241	+4%	+$16.1K	0.02%	120
2019 Q3	$397K	Buy	6,123 +40	+0.7%	+$2.56K	0.02%	108
2019 Q2	$395K	Sell	6,083 -2,985	-33%	-$191K	0.02%	109
2019 Q1	$572K	Buy	9,068 +33	+0.4%	+$2.07K	0.02%	86
2018 Q4	$514K	Buy	9,035 +1,037	+13%	+$66K	0.03%	88
2018 Q3	$549K	Buy	7,998 +4,972	+164%	+$339K	0.02%	88
2018 Q2	$199K	Buy	3,026 +2,910	+2,509%	+$193K	0.01%	146
2018 Q1	$7K	Buy	+116	New	+$7.8K	﹤0.01%	540