&Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$265K Sell
2,825
-14
-0.5% -$1.31K ﹤0.01% 1686
2025
Q1
$258K Sell
2,839
-38
-1% -$3.45K ﹤0.01% 1490
2024
Q4
$260K Buy
+2,877
New +$260K ﹤0.01% 1411