Dale Q Rice Investment Management’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	$291K	Sell	3,131 -3,131	-50%	-$291K	0.24%	55
2025 Q1	$578K	Sell	6,262 -16	-0.3%	-$1.48K	0.3%	48
2024 Q4	$566K	Buy	+6,278	New	+$566K	0.25%	50