Atria Wealth Solutions’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
2025 Q2	–	Sell	-5,179	Closed	-$478K	–	1835
2025 Q1	$478K	Sell	5,179 -771	-13%	-$70.9K	0.01%	1222
2024 Q4	$537K	Sell	5,950 -528	-8%	-$48.4K	0.01%	1241
2024 Q3	$576K	Sell	6,478 -3,620	-36%	-$313K	0.01%	1174
2024 Q2	$842K	Buy	10,098 +120	+1%	+$10.2K	0.01%	969
2024 Q1	$882K	Buy	9,978 +4,038	+68%	+$334K	0.01%	966
2023 Q4	$488K	Sell	5,940 -660	-10%	-$49.4K	0.01%	1227
2023 Q3	$486K	Sell	6,600 -4,571	-41%	-$354K	0.01%	1142
2023 Q2	$866K	Sell	11,171 -2,903	-21%	-$217K	0.01%	905
2023 Q1	$1.07M	Sell	14,074 -5,572	-28%	-$452K	0.02%	772
2022 Q4	$1.53M	Sell	19,646 -13,545	-41%	-$1.06M	0.02%	607
2022 Q3	$2.32M	Sell	33,191 -971	-3%	-$74.7K	0.04%	421
2022 Q2	$2.56M	Buy	34,162 +3,509	+11%	+$288K	0.05%	374
2022 Q1	$2.63M	Buy	+30,653	New	+$2.56M	0.04%	404