Matrix Trust Company’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	–	Sell	-4,817	Closed	-$445K	–	275
2025 Q1	$445K	Buy	4,817 +1,528	+46%	+$141K	0.08%	87
2024 Q4	$297K	Buy	3,289 +2,795	+566%	+$252K	0.05%	78
2024 Q3	$44K	Buy	+494	New	+$44K	0.01%	87