Glassman Wealth Services’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	$10.8K	Hold	101	–	–	﹤0.01%	152
2025 Q4	$10.4K	Hold	101	–	–	﹤0.01%	161
2025 Q3	$10K	Hold	101	–	–	﹤0.01%	148
2025 Q2	$9.47K	Hold	101	–	–	﹤0.01%	147
2025 Q1	$9.33K	Hold	101	–	–	﹤0.01%	161
2024 Q4	$9.11K	Hold	101	–	–	﹤0.01%	138
2024 Q3	$8.98K	Hold	101	–	–	﹤0.01%	149
2024 Q2	$8.43K	Hold	101	–	–	﹤0.01%	156
2024 Q1	$8.93K	Hold	101	–	–	﹤0.01%	160
2023 Q4	$8.29K	Hold	101	–	–	﹤0.01%	931
2023 Q3	$7.43K	Hold	101	–	–	﹤0.01%	941
2023 Q2	$7.83K	Hold	101	–	–	﹤0.01%	870
2023 Q1	$7.67K	Hold	101	–	–	﹤0.01%	882
2022 Q4	$7.88K	Hold	101	–	–	﹤0.01%	899
2022 Q3	$7K	Hold	101	–	–	﹤0.01%	912
2022 Q2	$8K	Sell	101 -17	-14%	-$1.4K	﹤0.01%	880
2022 Q1	$10K	Sell	118 -36	-23%	-$3.01K	﹤0.01%	834
2021 Q4	$12K	Hold	154	–	–	﹤0.01%	738
2021 Q3	$12K	Hold	154	–	–	﹤0.01%	730
2021 Q2	$12K	Hold	154	–	–	﹤0.01%	712
2021 Q1	$11K	Buy	+154	New	+$10.7K	﹤0.01%	689
2020 Q2	–	Sell	-823	Closed	-$33K	–	1484
2020 Q1	$33K	Buy	+823	New	+$48.4K	0.01%	281