Bridgewealth Advisory Group’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	$391K	Buy	3,641 +22	+0.6%	+$2.39K	0.08%	90
2025 Q4	$374K	Buy	3,619 +8	+0.2%	+$806	0.08%	89
2025 Q3	$359K	Buy	3,611 +29	+0.8%	+$2.78K	0.08%	85
2025 Q2	$336K	Buy	3,582 +21	+0.6%	+$1.89K	0.09%	83
2025 Q1	$329K	Buy	3,561 +26	+0.7%	+$2.39K	0.43%	43
2024 Q4	$325K	Sell	3,535 -31	-0.9%	-$2.84K	0.09%	80
2024 Q3	$317K	Buy	3,566 +20	+0.6%	+$1.73K	0.12%	60
2024 Q2	$296K	Buy	3,546 +18	+0.5%	+$1.53K	0.13%	56
2024 Q1	$312K	Sell	3,528 -3,618	-51%	-$299K	0.15%	54
2023 Q4	$587K	Sell	7,146 -1,287	-15%	-$96.3K	0.45%	37
2023 Q3	$621K	Sell	8,433 -37	-0.4%	-$2.87K	0.76%	28
2023 Q2	$657K	Sell	8,470 -77	-0.9%	-$5.75K	1.07%	19
2023 Q1	$649K	Sell	8,547 -1,375	-14%	-$112K	1.2%	18
2022 Q4	$774K	Buy	+9,922	New	+$774K	1.52%	13