CreativeOne Wealth’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	$4.55M	Buy	48,553 +2,225	+5%	+$209K	0.12%	160
2025 Q1	$4.28M	Buy	+46,328	New	+$4.28M	0.13%	158