Mather Group’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	$318K	Buy	+3,392	New	+$318K	﹤0.01%	482
2024 Q3	–	Sell	-284	Closed	-$25.1K	–	2098
2024 Q2	$25.1K	Buy	+284	New	+$25.1K	﹤0.01%	1209