Money Concepts Capital’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	$1.57M	Buy	14,575 +336	+2%	+$36.5K	0.09%	220
2025 Q4	$1.47M	Buy	14,239 +96	+0.7%	+$9.67K	0.08%	215
2025 Q3	$1.41M	Buy	14,143 +3,600	+34%	+$345K	0.09%	209
2025 Q2	$989K	Buy	10,543 +300	+3%	+$26.9K	0.07%	244
2025 Q1	$946K	Sell	10,243 -644	-6%	-$59.3K	0.07%	228
2024 Q4	$982K	Buy	10,887 +597	+6%	+$54.7K	0.07%	215
2024 Q3	$915K	Hold	10,290	–	–	0.07%	217
2024 Q2	$858K	Buy	10,290 +2,145	+26%	+$182K	0.07%	224
2024 Q1	$720K	Buy	8,145 +2,871	+54%	+$238K	0.07%	241
2023 Q4	$433K	Sell	5,274 -548	-9%	-$41K	0.04%	295
2023 Q3	$428K	Sell	5,822 -609	-9%	-$47.2K	0.04%	259
2023 Q2	$499K	Sell	6,431 -491,565	-99%	-$36.7M	0.05%	251
2023 Q1	$33.8M	Buy	497,996 +174,841	+54%	+$14.2M	1.89%	5
2022 Q4	$25.2M	Buy	323,155 +32,757	+11%	+$2.56M	1.13%	21
2022 Q3	$20.3M	Buy	290,398 +29,735	+11%	+$2.29M	1.2%	25
2022 Q2	$19.9M	Buy	260,663 +10,503	+4%	+$862K	1.76%	8
2022 Q1	$21.4M	Buy	250,160 +19,479	+8%	+$1.63M	1.21%	10
2021 Q4	$18.6M	Buy	+230,681	New	+$18.4M	1.58%	11