Nomura Asset 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
2025 Q3	–	Sell	-3,410	Closed	-$320K	–	1708
2025 Q2	$320K	Hold	3,410	–	–	﹤0.01%	834
2025 Q1	$315K	Hold	3,410	–	–	﹤0.01%	849
2024 Q4	$308K	Sell	3,410 -3,289	-49%	-$301K	﹤0.01%	863
2024 Q3	$596K	Hold	6,699	–	–	﹤0.01%	816
2024 Q2	$559K	Hold	6,699	–	–	﹤0.01%	827
2024 Q1	$592K	Hold	6,699	–	–	﹤0.01%	824
2023 Q4	$550K	Hold	6,699	–	–	﹤0.01%	838
2023 Q3	$493K	Sell	6,699 -2,406	-26%	-$186K	﹤0.01%	847
2023 Q2	$706K	Hold	9,105	–	–	﹤0.01%	833
2023 Q1	$691K	Hold	9,105	–	–	﹤0.01%	833
2022 Q4	$710K	Hold	9,105	–	–	﹤0.01%	840
2022 Q3	$636K	Hold	9,105	–	–	﹤0.01%	836
2022 Q2	$2.53M	Hold	9,105	–	–	0.02%	645
2022 Q1	$780K	Hold	9,105	–	–	﹤0.01%	865
2021 Q4	$736K	Buy	+9,105	New	+$724K	﹤0.01%	881
2021 Q3	–	Sell	-9,105	Closed	-$703K	–	1213
2021 Q2	$703K	Hold	9,105	–	–	﹤0.01%	888
2021 Q1	$674K	Hold	9,105	–	–	﹤0.01%	871
2020 Q4	$560K	Hold	9,105	–	–	﹤0.01%	869
2020 Q3	$446K	Hold	9,105	–	–	﹤0.01%	853
2020 Q2	$435K	Buy	+9,105	New	+$415K	﹤0.01%	847