NewEdge Advisors’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	$4.74M	Buy	44,112 +44,079	+133,573%	+$4.79M	0.02%	714
2025 Q4	$3.41K	Hold	33	–	–	﹤0.01%	3774
2025 Q3	$3.28K	Hold	33	–	–	﹤0.01%	3654
2025 Q2	$3.09K	Hold	33	–	–	﹤0.01%	3524
2025 Q1	$3.05K	Hold	33	–	–	﹤0.01%	3418
2024 Q4	$2.98K	Hold	33	–	–	﹤0.01%	3369
2024 Q3	$2.93K	Hold	33	–	–	﹤0.01%	3313
2024 Q2	$2.75K	Sell	33 -195	-86%	-$16.5K	﹤0.01%	3274
2024 Q1	$20.2K	Hold	228	–	–	﹤0.01%	2622
2023 Q4	$18.7K	Sell	228 -13,163	-98%	-$985K	﹤0.01%	2590
2023 Q3	$985K	Sell	13,391 -251	-2%	-$19.4K	0.01%	867
2023 Q2	$1.06M	Sell	13,642 -18,672	-58%	-$1.39M	0.01%	838
2023 Q1	$2.45M	Sell	32,314 -2,344	-7%	-$190K	0.03%	469
2022 Q4	$2.03M	Buy	34,658 +7,476	+28%	+$583K	0.05%	333
2022 Q3	$1.9M	Buy	27,182 +8,601	+46%	+$661K	0.03%	442
2022 Q2	$1.4M	Buy	+18,581	New	+$1.52M	0.02%	543
2021 Q4	–	Sell	-7,166	Closed	-$543K	–	1691
2021 Q3	$543K	Buy	+7,166	New	+$546K	0.01%	725
2019 Q1	–	Sell	-20,917	Closed	-$1.19K	–	705
2018 Q4	$1.19K	Buy	+20,917	New	+$1.33M	0.08%	229