CAPTRUST Financial 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	$255K	Sell	2,373 -171	-7%	-$18.6K	﹤0.01%	2502
2025 Q4	$263K	Sell	2,544 -7	-0.3%	-$705	﹤0.01%	2345
2025 Q3	$253K	Sell	2,551 -49	-2%	-$4.69K	﹤0.01%	2291
2025 Q2	$244K	Buy	2,600 +171	+7%	+$15.4K	﹤0.01%	2173
2025 Q1	$224K	Sell	2,429 -75	-3%	-$6.9K	﹤0.01%	2106
2024 Q4	$226K	Sell	2,504 -1,202	-32%	-$110K	﹤0.01%	2085
2024 Q3	$330K	Buy	3,706 +62	+2%	+$5.36K	﹤0.01%	1830
2024 Q2	$304K	Sell	3,644 -729	-17%	-$61.8K	﹤0.01%	1801
2024 Q1	$387K	Buy	4,373 +404	+10%	+$33.4K	﹤0.01%	1631
2023 Q4	$326K	Hold	3,969	–	–	﹤0.01%	2056
2023 Q3	$292K	Sell	3,969 -331	-8%	-$25.6K	﹤0.01%	2011
2023 Q2	$333K	Buy	+4,300	New	+$321K	﹤0.01%	1891
2022 Q4	–	Sell	-3,228	Closed	-$225K	–	2166
2022 Q3	$225K	Sell	3,228 -60	-2%	-$4.61K	﹤0.01%	1747
2022 Q2	$247K	Sell	3,288 -780	-19%	-$64K	﹤0.01%	1549
2022 Q1	$348K	Buy	4,068 +608	+18%	+$50.8K	﹤0.01%	1347
2021 Q4	$280K	Buy	3,460 +1	+0%	+$80	﹤0.01%	1426
2021 Q3	$262K	Buy	3,459 +1	+0%	+$76	﹤0.01%	1377
2021 Q2	$267K	Buy	3,458 +230	+7%	+$18K	﹤0.01%	1338
2021 Q1	$239K	Buy	+3,228	New	+$224K	﹤0.01%	1354