Integrated Wealth Concepts’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	$4.09M	Buy	38,050 +3,127	+9%	+$340K	0.03%	491
2025 Q4	$3.61M	Buy	34,923 +826	+2%	+$83.2K	0.04%	377
2025 Q3	$3.39M	Buy	34,097 +340	+1%	+$32.6K	0.03%	494
2025 Q2	$3.17M	Buy	33,757 +1,360	+4%	+$122K	0.03%	478
2025 Q1	$2.99M	Buy	32,397 +2,363	+8%	+$217K	0.03%	468
2024 Q4	$2.71M	Buy	30,034 +2,692	+10%	+$247K	0.03%	465
2024 Q3	$2.43M	Buy	27,342 +1,093	+4%	+$94.4K	0.03%	494
2024 Q2	$2.19M	Buy	26,249 +2,328	+10%	+$197K	0.03%	489
2024 Q1	$2.12M	Buy	23,921 +1,051	+5%	+$87K	0.03%	504
2023 Q4	$1.88M	Sell	22,870 -4,918	-18%	-$368K	0.03%	503
2023 Q3	$2.04M	Buy	27,788 +5,228	+23%	+$405K	0.04%	444
2023 Q2	$1.75M	Buy	22,560 +3,437	+18%	+$257K	0.03%	512
2023 Q1	$1.45M	Buy	19,123 +2,879	+18%	+$234K	0.03%	496
2022 Q4	$1.27M	Sell	16,244 -15,469	-49%	-$1.21M	0.03%	418
2022 Q3	$2.21M	Buy	31,713 +1,432	+5%	+$110K	0.07%	258
2022 Q2	$2.27M	Buy	30,281 +5,092	+20%	+$418K	0.07%	254
2022 Q1	$2.16M	Buy	+25,189	New	+$2.11M	0.07%	246