MorganRosel Wealth Management’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	$4.72M	Sell	43,953 -31,083	-41%	-$3.38M	1.86%	17
2025 Q4	$7.76M	Buy	75,036 +1,200	+2%	+$121K	1.94%	18
2025 Q3	$7.34M	Buy	73,836 +491	+0.7%	+$47K	1.9%	18
2025 Q2	$6.88M	Buy	73,345 +68,849	+1,531%	+$6.18M	1.88%	17
2025 Q1	$415K	Sell	4,496 -8	-0.2%	-$736	0.13%	87
2024 Q4	$406K	Hold	4,504	–	–	0.13%	86
2024 Q3	$400K	Hold	4,504	–	–	0.13%	83
2024 Q2	$376K	Sell	4,504 -12	-0.3%	-$1.02K	0.13%	84
2024 Q1	$399K	Buy	4,516 +359	+9%	+$29.7K	0.14%	81
2023 Q4	$341K	Buy	4,157 +635	+18%	+$47.5K	0.13%	80
2023 Q3	$259K	Buy	3,522 +26	+0.7%	+$2.01K	0.11%	88
2023 Q2	$271K	Sell	3,496 -97,004	-97%	-$7.24M	0.11%	85
2023 Q1	$7.63M	Buy	100,500 +5,737	+6%	+$466K	3.25%	5
2022 Q4	$7.39M	Buy	94,763 +44,214	+87%	+$3.45M	3.4%	6
2022 Q3	$3.53M	Sell	50,549 -32,966	-39%	-$2.54M	1.77%	11
2022 Q2	$6.27M	Buy	83,515 +14,035	+20%	+$1.15M	3.35%	6
2022 Q1	$5.95M	Buy	69,480 +1,144	+2%	+$95.6K	2.88%	9
2021 Q4	$5.52M	Buy	68,336 +1,661	+2%	+$132K	2.69%	9
2021 Q3	$5.05M	Buy	66,675 +2,986	+5%	+$227K	2.76%	11
2021 Q2	$4.92M	Buy	63,689 +11,846	+23%	+$925K	2.76%	12
2021 Q1	$3.84M	Buy	+51,843	New	+$3.59M	2.42%	13
2020 Q4	–	Sell	-5,526	Closed	-$271K	–	79
2020 Q3	$271K	Sell	5,526 -1,281	-19%	-$63.8K	0.22%	67
2020 Q2	$325K	Sell	6,807 -373	-5%	-$17K	0.3%	58
2020 Q1	$287K	Sell	7,180 -101	-1%	-$5.95K	0.33%	55
2019 Q4	$504K	Sell	7,281 -1,210	-14%	-$80.8K	0.38%	54
2019 Q3	$551K	Sell	8,491 -2,081	-20%	-$133K	0.45%	51
2019 Q2	$687K	Sell	10,572 -32,371	-75%	-$2.08M	0.57%	46
2019 Q1	$2.71M	Sell	42,943 -585	-1%	-$36.7K	2.3%	14
2018 Q4	$2.48M	Buy	+43,528	New	+$2.77M	2.56%	10