Apollon 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	$387K	Sell	3,607 -1,163	-24%	-$126K	0.01%	978
2025 Q4	$493K	Hold	4,770	–	–	0.01%	842
2025 Q3	$474K	Hold	4,770	–	–	0.01%	847
2025 Q2	$447K	Hold	4,770	–	–	0.01%	840
2025 Q1	$441K	Hold	4,770	–	–	0.01%	799
2024 Q4	$430K	Buy	4,770 +77	+2%	+$7.06K	0.01%	809
2024 Q3	$417K	Hold	4,693	–	–	0.01%	795
2024 Q2	$391K	Hold	4,693	–	–	0.01%	773
2024 Q1	$415K	Hold	4,693	–	–	0.01%	757
2023 Q4	$385K	Hold	4,693	–	–	0.01%	747
2023 Q3	$345K	Sell	4,693 -6,945	-60%	-$538K	0.02%	655
2023 Q2	$903K	Buy	11,638 +8,138	+233%	+$608K	0.04%	420
2023 Q1	$266K	Buy	+3,500	New	+$284K	0.02%	715
2022 Q3	–	Sell	-33,873	Closed	-$2.54M	–	845
2022 Q2	$2.54M	Sell	33,873 -495	-1%	-$40.6K	0.21%	104
2022 Q1	$2.94M	Buy	34,368 +21,305	+163%	+$1.78M	0.21%	103
2021 Q4	$1.06M	Buy	+13,063	New	+$1.04M	0.08%	266