Founders Financial Alliance’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	$15.6K	Buy	+145	New	+$15.8K	﹤0.01%	596
2025 Q4	–	Sell	-144	Closed	-$14.3K	–	693
2025 Q3	$14.3K	Buy	+144	New	+$13.8K	﹤0.01%	584
2025 Q1	–	Sell	-142	Closed	-$12.8K	–	647
2024 Q4	$12.8K	Hold	142	–	–	﹤0.01%	465
2024 Q3	$12.6K	Buy	142 +1	+0.7%	+$86	﹤0.01%	479
2024 Q2	$11.8K	Buy	141 +80	+131%	+$6.78K	﹤0.01%	466
2024 Q1	$5.39K	Hold	61	–	–	﹤0.01%	514
2023 Q4	$5.01K	Hold	61	–	–	﹤0.01%	464
2023 Q3	$4.49K	Hold	61	–	–	﹤0.01%	447
2023 Q2	$4.73K	Hold	61	–	–	﹤0.01%	474
2023 Q1	$4.67K	Hold	61	–	–	﹤0.01%	424
2022 Q4	$4.76K	Hold	61	–	–	﹤0.01%	446
2022 Q3	$4K	Buy	+61	New	+$4.69K	﹤0.01%	448
2022 Q2	–	Sell	-61	Closed	-$5K	–	541
2022 Q1	$5K	Hold	61	–	–	﹤0.01%	414
2021 Q4	$5K	Hold	61	–	–	﹤0.01%	455
2021 Q3	$5K	Hold	61	–	–	﹤0.01%	425
2021 Q2	$5K	Hold	61	–	–	﹤0.01%	444
2021 Q1	$5K	Hold	61	–	–	﹤0.01%	429
2020 Q4	$4K	Hold	61	–	–	﹤0.01%	394
2020 Q3	$3K	Buy	+61	New	+$3.04K	﹤0.01%	1154