Nations Financial Group’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	$659K	Buy	6,134 +215	+4%	+$23.4K	0.03%	477
2025 Q4	$612K	Hold	5,919	–	–	0.03%	472
2025 Q3	$588K	Buy	5,919 +300	+5%	+$28.7K	0.04%	450
2025 Q2	$527K	Sell	5,619 -225	-4%	-$20.2K	0.04%	442
2025 Q1	$540K	Sell	5,844 -17,025	-74%	-$1.57M	0.04%	410
2024 Q4	$2.06M	Buy	22,869 +12,087	+112%	+$1.11M	0.15%	169
2024 Q3	$959K	Buy	10,782 +3	+0%	+$259	0.07%	289
2024 Q2	$899K	Sell	10,779 -1,363	-11%	-$116K	0.07%	278
2024 Q1	$1.07M	Sell	12,142 -81	-0.7%	-$6.7K	0.09%	245
2023 Q4	$1M	Sell	12,223 -409	-3%	-$30.6K	0.09%	244
2023 Q3	$929K	Buy	12,632 +9,042	+252%	+$700K	0.09%	241
2023 Q2	$278K	Sell	3,590 -100	-3%	-$7.47K	0.03%	523
2023 Q1	$280K	Sell	3,690 -1,982	-35%	-$161K	0.03%	504
2022 Q4	$442K	Buy	5,672 +286	+5%	+$22.3K	0.05%	385
2022 Q3	$376K	Sell	5,386 -1,222	-18%	-$94K	0.05%	354
2022 Q2	$496K	Buy	6,608 +3,738	+130%	+$307K	0.07%	306
2022 Q1	$246K	Sell	2,870 -2,952	-51%	-$247K	0.03%	464
2021 Q4	$471K	Buy	5,822 +2,077	+55%	+$165K	0.06%	301
2021 Q3	$284K	Buy	+3,745	New	+$285K	0.04%	369