Kestra Advisory 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	$3.61M	Buy	33,584 +132	+0.4%	+$14.3K	0.01%	970
2025 Q4	$3.46M	Sell	33,452 -636	-2%	-$64.1K	0.01%	936
2025 Q3	$3.39M	Buy	34,088 +401	+1%	+$38.4K	0.02%	895
2025 Q2	$3.16M	Sell	33,687 -3,491	-9%	-$313K	0.02%	843
2025 Q1	$3.43M	Sell	37,178 -10,190	-22%	-$938K	0.02%	738
2024 Q4	$4.27M	Buy	47,368 +564	+1%	+$51.7K	0.02%	638
2024 Q3	$4.16M	Sell	46,804 -2,637	-5%	-$228K	0.02%	649
2024 Q2	$4.12M	Sell	49,441 -3,132	-6%	-$266K	0.02%	662
2024 Q1	$4.65M	Sell	52,573 -28,271	-35%	-$2.34M	0.03%	555
2023 Q4	$6.64M	Buy	80,844 +19,799	+32%	+$1.48M	0.05%	369
2023 Q3	$4.49M	Buy	61,045 +17,301	+40%	+$1.34M	0.04%	420
2023 Q2	$3.39M	Sell	43,744 -25,442	-37%	-$1.9M	0.03%	504
2023 Q1	$5.25M	Buy	69,186 +8,178	+13%	+$664K	0.06%	334
2022 Q4	$4.76M	Sell	61,008 -37,543	-38%	-$2.93M	0.04%	452
2022 Q3	$6.88M	Buy	98,551 +30,191	+44%	+$2.32M	0.07%	289
2022 Q2	$5.13M	Buy	68,360 +16,159	+31%	+$1.33M	0.05%	360
2022 Q1	$4.47M	Sell	52,201 -12,479	-19%	-$1.04M	0.05%	402
2021 Q4	$5.23M	Sell	64,680 -43,573	-40%	-$3.47M	0.05%	364
2021 Q3	$8.21M	Buy	108,253 +662	+0.6%	+$50.4K	0.08%	263
2021 Q2	$8.3M	Sell	107,591 -24,896	-19%	-$1.94M	0.09%	236
2021 Q1	$9.8M	Buy	132,487 +102,503	+342%	+$7.1M	0.12%	189
2020 Q4	$1.83M	Buy	29,984 +17,578	+142%	+$992K	0.02%	626
2020 Q3	$608K	Buy	+12,406	New	+$618K	0.01%	804