Gladstone Institutional Advisory’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	$5.07M	Sell	47,201 -884	-2%	-$96.1K	0.19%	123
2025 Q4	$4.97M	Buy	48,085 +153	+0.3%	+$15.4K	0.19%	117
2025 Q3	$4.76M	Sell	47,932 -47	-0.1%	-$4.5K	0.18%	121
2025 Q2	$4.5M	Buy	47,979 +682	+1%	+$61.2K	0.19%	125
2025 Q1	$4.37M	Sell	47,297 -3,765	-7%	-$346K	0.2%	121
2024 Q4	$4.61M	Sell	51,062 -19	-0%	-$1.74K	0.21%	107
2024 Q3	$4.54M	Buy	51,081 +1,347	+3%	+$116K	0.22%	111
2024 Q2	$4.15M	Buy	49,734 +626	+1%	+$53.1K	0.22%	125
2024 Q1	$4.34M	Buy	49,108 +1,590	+3%	+$132K	0.24%	113
2023 Q4	$3.9M	Buy	47,518 +548	+1%	+$41K	0.22%	120
2023 Q3	$3.46M	Buy	46,970 +4,010	+9%	+$311K	0.22%	115
2023 Q2	$3.33M	Sell	42,960 -42,528	-50%	-$3.18M	0.2%	128
2023 Q1	$6.49M	Buy	85,488 +13,411	+19%	+$1.09M	0.42%	53
2022 Q4	$5.62M	Buy	72,077 +20,777	+41%	+$1.62M	0.4%	61
2022 Q3	$3.58M	Sell	51,300 -4,771	-9%	-$367K	0.28%	92
2022 Q2	$4.21M	Buy	56,071 +26,617	+90%	+$2.18M	0.33%	71
2022 Q1	$2.52M	Buy	29,454 +2,235	+8%	+$187K	0.17%	157
2021 Q4	$2.2M	Buy	+27,219	New	+$2.17M	0.17%	160
2021 Q3	–	Sell	-21,281	Closed	-$1.64M	–	589
2021 Q2	$1.64M	Buy	+21,281	New	+$1.66M	0.2%	127