Liberty Wealth Management’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	$438K	Buy	4,078 +116	+3%	+$12.6K	0.05%	156
2025 Q4	$410K	Buy	3,962 +20	+0.5%	+$2.02K	0.05%	155
2025 Q3	$392K	Buy	3,942 +31	+0.8%	+$2.97K	0.06%	152
2025 Q2	$367K	Buy	3,911 +23	+0.6%	+$2.06K	0.06%	151
2025 Q1	$359K	Buy	3,888 +27	+0.7%	+$2.48K	0.07%	106
2024 Q4	$348K	Buy	3,861 +21	+0.5%	+$1.92K	0.06%	150
2024 Q3	$341K	Buy	3,840 +21	+0.5%	+$1.81K	0.06%	150
2024 Q2	$319K	Buy	3,819 +19	+0.5%	+$1.61K	0.06%	150
2024 Q1	$336K	Buy	3,800 +23	+0.6%	+$1.9K	0.07%	136
2023 Q4	$310K	Buy	3,777 +22	+0.6%	+$1.65K	0.07%	128
2023 Q3	$276K	Buy	3,755 +22	+0.6%	+$1.7K	0.07%	140
2023 Q2	$290K	Buy	3,733 +23	+0.6%	+$1.72K	0.07%	139
2023 Q1	$282K	Buy	+3,710	New	+$301K	0.06%	183
2022 Q3	$255K	Buy	3,660 +24	+0.7%	+$1.85K	0.07%	123
2022 Q2	$273K	Buy	3,636 +22	+0.6%	+$1.81K	0.11%	112
2022 Q1	$309K	Buy	+3,614	New	+$302K	0.11%	106
2021 Q4	–	Sell	-3,586	Closed	-$285K	–	126
2021 Q3	$272K	Buy	3,586 +19	+0.5%	+$1.45K	0.1%	129
2021 Q2	$275K	Buy	3,567 +3,467	+3,467%	+$271K	0.11%	103
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	680
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	675
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	634
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	621
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	637
2019 Q4	$7K	Hold	100	–	–	0.01%	625
2019 Q3	$6K	Hold	100	–	–	0.01%	611
2019 Q2	$7K	Hold	100	–	–	0.01%	602
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	522
2018 Q4	$5K	Buy	+100	New	+$6.37K	﹤0.01%	554