Cookson Peirce & Co’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	$831K	Sell	7,741 -1,868	-19%	-$203K	0.04%	199
2025 Q4	$993K	Sell	9,609 -218	-2%	-$22K	0.04%	185
2025 Q3	$977K	Buy	9,827 +1,038	+12%	+$99.4K	0.04%	181
2025 Q2	$824K	Buy	8,789 +45	+0.5%	+$4.04K	0.04%	188
2025 Q1	$808K	Sell	8,744 -319	-4%	-$29.4K	0.04%	168
2024 Q4	$818K	Sell	9,063 -292	-3%	-$26.8K	0.04%	151
2024 Q3	$832K	Sell	9,355 -299	-3%	-$25.8K	0.04%	121
2024 Q2	$805K	Sell	9,654 -1,084	-10%	-$91.9K	0.04%	118
2024 Q1	$950K	Sell	10,738 -157	-1%	-$13K	0.05%	108
2023 Q4	$894K	Buy	10,895 +347	+3%	+$26K	0.05%	110
2023 Q3	$776K	Buy	10,548 +15	+0.1%	+$1.16K	0.05%	117
2023 Q2	$817K	Sell	10,533 -450	-4%	-$33.6K	0.05%	111
2023 Q1	$834K	Sell	10,983 -4,555	-29%	-$370K	0.05%	114
2022 Q4	$1.21M	Buy	15,538 +975	+7%	+$76.1K	0.08%	93
2022 Q3	$1.02M	Buy	14,563 +4,219	+41%	+$324K	0.07%	101
2022 Q2	$777K	Buy	10,344 +739	+8%	+$60.6K	0.05%	112
2022 Q1	$823K	Buy	9,605 +2,033	+27%	+$170K	0.05%	116
2021 Q4	$612K	Buy	7,572 +146	+2%	+$11.6K	0.03%	138
2021 Q3	$563K	Sell	7,426 -1,051	-12%	-$80K	0.03%	145
2021 Q2	$654K	Buy	8,477 +1,800	+27%	+$141K	0.04%	138
2021 Q1	$494K	Sell	6,677 -329	-5%	-$22.8K	0.03%	125
2020 Q4	$431K	Sell	7,006 -778	-10%	-$43.9K	0.03%	128
2020 Q3	$382K	Sell	7,784 -634	-8%	-$31.6K	0.03%	117
2020 Q2	$402K	Buy	8,418 +1,640	+24%	+$74.7K	0.04%	112
2020 Q1	$271K	Buy	6,778 +653	+11%	+$38.4K	0.03%	120
2019 Q4	$424K	Buy	6,125 +2,200	+56%	+$147K	0.04%	120
2019 Q3	$254K	Buy	3,925 +650	+20%	+$41.5K	0.02%	132
2019 Q2	$213K	Buy	+3,275	New	+$210K	0.02%	146