Oxinas Partners 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 Q2	$2.35M	Sell	20,682 -482	-2%	-$53.8K	0.93%	33
2026 Q1	$2.27M	Sell	21,164 -407	-2%	-$44.2K	1.04%	29
2025 Q4	$2.23M	Sell	21,571 -375	-2%	-$37.8K	1.07%	27
2025 Q3	$2.18M	Sell	21,946 -441	-2%	-$42.2K	1.17%	21
2025 Q2	$2.1M	Sell	22,387 -174	-0.8%	-$15.6K	1.08%	28
2025 Q1	$2.08M	Sell	22,561 -49	-0.2%	-$4.51K	1.23%	23
2024 Q4	$2.04M	Sell	22,610 -416	-2%	-$38.1K	1.2%	24
2024 Q3	$2.05M	Sell	23,026 -3,190	-12%	-$276K	1.25%	23
2024 Q2	$2.19M	Sell	26,216 -3,418	-12%	-$290K	1.45%	20
2024 Q1	$2.62M	Sell	29,634 -874	-3%	-$72.3K	1.7%	17
2023 Q4	$2.5M	Sell	30,508 -1,052	-3%	-$78.7K	1.78%	18
2023 Q3	$2.32M	Sell	31,560 -1,452	-4%	-$112K	1.73%	20
2023 Q2	$2.56M	Sell	33,012 -4,118	-11%	-$308K	1.68%	19
2023 Q1	$2.82M	Sell	37,130 -58	-0.2%	-$4.71K	2.03%	17
2022 Q4	$2.9M	Sell	37,188 -1,083	-3%	-$84.5K	2.45%	13
2022 Q3	$2.67M	Sell	38,271 -1,778	-4%	-$137K	2.21%	15
2022 Q2	$3.01M	Sell	40,049 -81	-0.2%	-$6.65K	2.28%	14
2022 Q1	$3.44M	Sell	40,130 -1,317	-3%	-$110K	2.15%	13
2021 Q4	$3.35M	Sell	41,447 -2,190	-5%	-$174K	1.91%	12
2021 Q3	$3.31M	Sell	43,637 -619	-1%	-$47.1K	1.92%	11
2021 Q2	$3.42M	Sell	44,256 -963	-2%	-$75.2K	1.96%	14
2021 Q1	$3.35M	Sell	45,219 -569	-1%	-$39.4K	2.13%	14
2020 Q4	$2.81M	Buy	+45,788	New	+$2.58M	2.09%	14