Clearstead Advisors’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	$620K	Hold	6,610	–	–	0.01%	553
2025 Q1	$610K	Hold	6,610	–	–	0.01%	527
2024 Q4	$596K	Hold	6,610	–	–	0.01%	526
2024 Q3	$588K	Sell	6,610 -270	-4%	-$24K	0.01%	532
2024 Q2	$574K	Buy	+6,880	New	+$574K	0.01%	512