Fidelity D&D Bancorp’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	$21M	Buy	195,694 +16,163	+9%	+$1.76M	8.43%	1
2025 Q4	$18.6M	Buy	179,531 +87,811	+96%	+$8.85M	8.01%	1
2025 Q3	$9.12M	Buy	91,720 +10,102	+12%	+$967K	5.03%	4
2025 Q2	$7.65M	Buy	81,618 +11,253	+16%	+$1.01M	4.69%	4
2025 Q1	$6.5M	Buy	70,365 +6,283	+10%	+$578K	4.28%	5
2024 Q4	$5.78M	Buy	64,082 +9,438	+17%	+$865K	3.85%	6
2024 Q3	$4.86M	Buy	54,644 +4,299	+9%	+$371K	3.23%	6
2024 Q2	$4.2M	Sell	50,345 -13	-0%	-$1.1K	3.18%	7
2024 Q1	$4.45M	Buy	50,358 +1,509	+3%	+$125K	3.35%	7
2023 Q4	$4.01M	Buy	48,849 +3,711	+8%	+$278K	3.12%	7
2023 Q3	$3.32M	Buy	+45,138	New	+$3.5M	3.41%	6
2023 Q1	$4.45M	Buy	+50,358	New	+$4.09M	3.35%	7