Peak Financial 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 Q1	$11.3M	Buy	105,457 +2,350	+2%	+$255K	2.88%	14
2025 Q4	$10.7M	Buy	103,107 +100	+0.1%	+$10.1K	2.75%	14
2025 Q3	$10.2M	Buy	103,007 +200	+0.2%	+$19.2K	2.71%	15
2025 Q2	$9.64M	Sell	102,807 -1,075	-1%	-$96.5K	2.74%	14
2025 Q1	$9.59M	Buy	103,882 +2,841	+3%	+$261K	2.87%	14
2024 Q4	$9.11M	Buy	101,041 +290	+0.3%	+$26.6K	2.73%	14
2024 Q3	$8.96M	Buy	100,751 +62	+0.1%	+$5.36K	2.63%	15
2024 Q2	$8.4M	Sell	100,689 -37	-0%	-$3.14K	2.63%	14
2024 Q1	$8.91M	Sell	100,726 -558	-0.6%	-$46.2K	2.82%	10
2023 Q4	$8.31M	Sell	101,284 -4,053	-4%	-$303K	2.79%	13
2023 Q3	$7.75M	Buy	105,337 +4,341	+4%	+$336K	2.82%	13
2023 Q2	$7.83M	Sell	100,996 -1,439	-1%	-$107K	2.79%	13
2023 Q1	$7.77M	Buy	102,435 +3,815	+4%	+$310K	2.89%	13
2022 Q4	$7.69M	Buy	98,620 +1,885	+2%	+$147K	3.02%	11
2022 Q3	$6.76M	Sell	96,735 -3,279	-3%	-$252K	2.82%	14
2022 Q2	$7.51M	Buy	100,014 +5,629	+6%	+$462K	2.89%	15
2022 Q1	$8.08M	Buy	+94,385	New	+$7.89M	2.71%	13