Barclays’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31K	Hold	330	–	–	﹤0.01%	4023
2025 Q1	$30K	Buy	+330	New	+$30K	﹤0.01%	3998
2021 Q3	–	Sell	-12,452	Closed	-$961K	–	4108
2021 Q2	$961K	Buy	+12,452	New	+$961K	﹤0.01%	2136