Equitable Holdings’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	$973K	Buy	9,298 +1,934	+26%	+$210K	0.01%	985
2025 Q4	$761K	Buy	7,364 +391	+6%	+$39.4K	0.01%	952
2025 Q3	$693K	Buy	6,973 +69	+1%	+$6.61K	0.01%	963
2025 Q2	$647K	Buy	6,904 +17	+0.2%	+$1.53K	0.01%	929
2025 Q1	$636K	Sell	6,887 -1,054	-13%	-$97K	0.01%	847
2024 Q4	$716K	Sell	7,941 -392	-5%	-$35.9K	0.01%	768
2024 Q3	$741K	Sell	8,333 -2,769	-25%	-$239K	0.01%	763
2024 Q2	$926K	Sell	11,102 -738	-6%	-$62.6K	0.01%	666
2024 Q1	$1.05M	Sell	11,840 -802	-6%	-$66.4K	0.01%	605
2023 Q4	$1.04M	Sell	12,642 -3,568	-22%	-$267K	0.01%	567
2023 Q3	$1.19M	Buy	16,210 +1,118	+7%	+$86.6K	0.02%	492
2023 Q2	$1.17M	Sell	15,092 -3,256	-18%	-$243K	0.02%	480
2023 Q1	$1.39M	Buy	18,348 +3,697	+25%	+$300K	0.02%	409
2022 Q4	$1.14M	Buy	14,651 +1,988	+16%	+$155K	0.02%	416
2022 Q3	$884K	Sell	12,663 -10,283	-45%	-$791K	0.02%	422
2022 Q2	$1.72M	Sell	22,946 -13,472	-37%	-$1.11M	0.03%	283
2022 Q1	$3.12M	Buy	+36,418	New	+$3.04M	0.05%	214