Corient Private Wealth’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	$870K	Sell	9,191 -5,031	-35%	-$547K	﹤0.01%	1732
2025 Q4	$1.47M	Buy	14,222 +6,195	+77%	+$624K	﹤0.01%	1685
2025 Q3	$798K	Sell	8,027 -6,012	-43%	-$576K	﹤0.01%	1536
2025 Q2	$1.32M	Sell	14,039 -524	-4%	-$47.1K	﹤0.01%	1231
2025 Q1	$1.34M	Sell	14,563 -475	-3%	-$43.7K	﹤0.01%	1151
2024 Q4	$1.36M	Sell	15,038 -15,021	-50%	-$1.38M	﹤0.01%	1170
2024 Q3	$2.67M	Buy	30,059 +16,073	+115%	+$1.39M	﹤0.01%	971
2024 Q2	$1.17M	Sell	13,986 -2,605	-16%	-$221K	﹤0.01%	1267
2024 Q1	$1.47M	Sell	16,591 -1,138	-6%	-$94.2K	﹤0.01%	1176
2023 Q4	$1.46M	Sell	17,729 -2,901	-14%	-$217K	﹤0.01%	1138
2023 Q3	$1.52M	Buy	20,630 +1,792	+10%	+$139K	﹤0.01%	1029
2023 Q2	$1.46M	Sell	18,838 -28,345	-60%	-$2.12M	﹤0.01%	1013
2023 Q1	$3.58M	Sell	47,183 -1,438,817	-97%	-$117M	0.01%	682
2022 Q4	$116M	Buy	+1,486,000	New	+$116M	0.42%	64