MAI Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46.9K	Hold	500	–	–	﹤0.01%	1785
2025 Q1	$46.2K	Hold	500	–	–	﹤0.01%	1689
2024 Q4	$45.1K	Buy	+500	New	+$45.1K	﹤0.01%	1728