Cresset Asset Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$234K	Hold	2,500	–	–	﹤0.01%	1408
2025 Q1	$231K	Buy	+2,500	New	+$231K	﹤0.01%	1441
2024 Q4	–	Sell	-5,000	Closed	-$445K	–	2011
2024 Q3	$445K	Buy	+5,000	New	+$445K	﹤0.01%	1561