PBMares 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
2025 Q3	$577K	Sell	5,801 -51	-0.9%	-$4.88K	0.09%	104
2025 Q2	$549K	Buy	5,852 +20	+0.3%	+$1.8K	0.1%	100
2025 Q1	$539K	Sell	5,832 -30	-0.5%	-$2.76K	0.11%	103
2024 Q4	$529K	Sell	5,862 -26	-0.4%	-$2.38K	0.11%	108
2024 Q3	$524K	Buy	5,888 +105	+2%	+$9.07K	0.11%	106
2024 Q2	$482K	Buy	5,783 +150	+3%	+$12.7K	0.12%	102
2024 Q1	$498K	Sell	5,633 -370	-6%	-$30.6K	0.13%	107
2023 Q4	$493K	Sell	6,003 -265	-4%	-$19.8K	0.15%	103
2023 Q3	$461K	Sell	6,268 -212	-3%	-$16.4K	0.17%	100
2023 Q2	$503K	Sell	6,480 -1,017	-14%	-$75.9K	0.18%	98
2023 Q1	$569K	Sell	7,497 -325	-4%	-$26.4K	0.21%	83
2022 Q4	$610K	Sell	7,822 -145	-2%	-$11.3K	0.25%	73
2022 Q3	$556K	Buy	7,967 +385	+5%	+$29.6K	0.24%	78
2022 Q2	$569K	Sell	7,582 -20	-0.3%	-$1.64K	0.24%	79
2022 Q1	$651K	Buy	7,602 +1,982	+35%	+$166K	0.4%	66
2021 Q4	$454K	Buy	5,620 +145	+3%	+$11.5K	0.19%	101
2021 Q3	$415K	Buy	5,475 +1,125	+26%	+$85.7K	0.2%	95
2021 Q2	$336K	Buy	4,350 +200	+5%	+$15.6K	0.18%	110
2021 Q1	$307K	Buy	4,150 +50	+1%	+$3.46K	0.25%	110
2020 Q4	$252K	Buy	+4,100	New	+$231K	0.29%	105