Concord Wealth Partners’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	$539K	Sell	5,017 -342	-6%	-$37.2K	0.07%	144
2025 Q4	$554K	Sell	5,359 -9	-0.2%	-$907	0.07%	144
2025 Q3	$533K	Sell	5,368 -1,687	-24%	-$162K	0.07%	148
2025 Q2	$662K	Sell	7,055 -534	-7%	-$48K	0.1%	142
2025 Q1	$701K	Sell	7,589 -1,049	-12%	-$96.5K	0.12%	137
2024 Q4	$779K	Sell	8,638 -4,007	-32%	-$367K	0.13%	117
2024 Q3	$1.12M	Sell	12,645 -5,197	-29%	-$449K	0.19%	90
2024 Q2	$1.49M	Sell	17,842 -5,618	-24%	-$476K	0.26%	77
2024 Q1	$2.07M	Sell	23,460 -8,028	-25%	-$664K	0.37%	64
2023 Q4	$2.58M	Sell	31,488 -16,298	-34%	-$1.22M	0.52%	46
2023 Q3	$3.52M	Sell	47,786 -17,850	-27%	-$1.38M	0.75%	27
2023 Q2	$5.09M	Sell	65,636 -92,622	-59%	-$6.92M	1.1%	25
2023 Q1	$12M	Sell	158,258 -1,250	-0.8%	-$101K	3.41%	7
2022 Q4	$12.4M	Sell	159,508 -12,171	-7%	-$949K	3.74%	6
2022 Q3	$12M	Buy	171,679 +15,798	+10%	+$1.21M	3.8%	7
2022 Q2	$11.7M	Buy	155,881 +17,083	+12%	+$1.4M	3.21%	9
2022 Q1	$11.9M	Sell	138,798 -10,437	-7%	-$872K	3.08%	8
2021 Q4	$12.1M	Buy	149,235 +13,251	+10%	+$1.05M	2.95%	7
2021 Q3	$10.3M	Sell	135,984 -14,939	-10%	-$1.14M	4.22%	8
2021 Q2	$11.6M	Buy	150,923 +34,810	+30%	+$2.72M	3.34%	9
2021 Q1	$8.59M	Buy	+116,113	New	+$8.04M	2.89%	9