Belpointe Asset 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	$610K	Sell	5,681 -34	-0.6%	-$3.69K	0.02%	627
2025 Q4	$591K	Buy	+5,715	New	+$576K	0.02%	603
2025 Q3	–	Sell	-3,173	Closed	-$298K	–	1040
2025 Q2	$298K	Sell	3,173 -5,636	-64%	-$506K	0.01%	755
2025 Q1	$814K	Buy	+8,809	New	+$811K	0.04%	398
2023 Q2	–	Sell	-15,018	Closed	-$1.14M	–	2789
2023 Q1	$1.14M	Buy	15,018 +1,920	+15%	+$156K	0.06%	300
2022 Q4	$1.02M	Buy	13,098 +4,793	+58%	+$374K	0.06%	317
2022 Q3	$580K	Sell	8,305 -6,589	-44%	-$507K	0.04%	450
2022 Q2	$1.12M	Sell	14,894 -268	-2%	-$22K	0.07%	271
2022 Q1	$1.3M	Buy	+15,162	New	+$1.27M	0.08%	270
2017 Q4	–	Sell	-3,360	Closed	-$207K	–	490
2017 Q3	$207K	Buy	+3,360	New	+$202K	0.05%	390