Arkadios Wealth Advisors’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	$6.84M	Buy	63,665 +1,487	+2%	+$162K	0.11%	212
2025 Q4	$6.43M	Sell	62,178 -13,739	-18%	-$1.38M	0.12%	179
2025 Q3	$7.54M	Buy	75,917 +4,300	+6%	+$412K	0.18%	127
2025 Q2	$6.71M	Sell	71,617 -5,012	-7%	-$450K	0.2%	115
2025 Q1	$7.08M	Sell	76,629 -6,858	-8%	-$631K	0.27%	78
2024 Q4	$7.53M	Sell	83,487 -2,683	-3%	-$246K	0.41%	52
2024 Q3	$7.66M	Sell	86,170 -21,822	-20%	-$1.89M	0.43%	44
2024 Q2	$9.01M	Buy	107,992 +5,440	+5%	+$461K	0.61%	26
2024 Q1	$9.07M	Sell	102,552 -1,617	-2%	-$134K	0.7%	27
2023 Q4	$8.55M	Sell	104,169 -14,180	-12%	-$1.06M	0.72%	26
2023 Q3	$8.71M	Buy	118,349 +8,085	+7%	+$626K	0.83%	20
2023 Q2	$8.55M	Buy	110,264 +3,651	+3%	+$273K	0.99%	14
2023 Q1	$8.09M	Buy	106,613 +1,820	+2%	+$148K	0.96%	15
2022 Q4	$8.17M	Buy	104,793 +25,297	+32%	+$1.97M	1.08%	13
2022 Q3	$5.55M	Buy	79,496 +6,002	+8%	+$462K	0.84%	19
2022 Q2	$5.52M	Sell	73,494 -3,168	-4%	-$260K	0.82%	18
2022 Q1	$6.57M	Buy	76,662 +16,276	+27%	+$1.36M	0.86%	18
2021 Q4	$4.88M	Buy	60,386 +6,104	+11%	+$486K	0.65%	29
2021 Q3	$4.12M	Buy	54,282 +6,266	+13%	+$477K	0.59%	27
2021 Q2	$3.71M	Buy	48,016 +12,958	+37%	+$1.01M	0.45%	49
2021 Q1	$2.59M	Buy	35,058 +31,852	+994%	+$2.21M	0.43%	60
2020 Q4	$197K	Buy	3,206 +3,016	+1,587%	+$170K	0.04%	328
2020 Q3	$9.88K	Buy	+190	New	+$9.47K	0.01%	751