Montag & Associates’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	$3.55M	Sell	33,103 -1,684	-5%	-$183K	0.17%	126
2025 Q4	$3.6M	Buy	34,787 +5,396	+18%	+$544K	0.16%	119
2025 Q3	$2.92M	Hold	29,391	–	–	0.13%	138
2025 Q2	$2.76M	Sell	29,391 -479	-2%	-$43K	0.13%	139
2025 Q1	$2.76M	Hold	29,870	–	–	0.14%	141
2024 Q4	$2.69M	Hold	29,870	–	–	0.13%	151
2024 Q3	$2.66M	Hold	29,870	–	–	0.13%	154
2024 Q2	$2.49M	Hold	29,870	–	–	0.13%	144
2024 Q1	$2.64M	Sell	29,870 -2,480	-8%	-$205K	0.13%	148
2023 Q4	$2.66M	Hold	32,350	–	–	0.15%	141
2023 Q3	$2.38M	Sell	32,350 -1,700	-5%	-$132K	0.15%	135
2023 Q2	$2.64M	Buy	34,050 +14,985	+79%	+$1.12M	0.16%	132
2023 Q1	$1.45M	Hold	19,065	–	–	0.09%	166
2022 Q4	$1.49M	Sell	19,065 -1,000	-5%	-$78K	0.1%	167
2022 Q3	$1.4M	Hold	20,065	–	–	0.1%	172
2022 Q2	$1.51M	Sell	20,065 -393	-2%	-$32.3K	0.1%	173
2022 Q1	$1.75M	Sell	20,458 -6,000	-23%	-$502K	0.09%	179
2021 Q4	$2.14M	Buy	26,458 +6,631	+33%	+$527K	0.11%	169
2021 Q3	$1.5M	Buy	19,827 +4,000	+25%	+$305K	0.08%	197
2021 Q2	$1.22M	Buy	15,827 +2,000	+14%	+$156K	0.06%	213
2021 Q1	$1.02M	Hold	13,827	–	–	0.06%	219
2020 Q4	$850K	Buy	+13,827	New	+$780K	0.05%	220