Pinnacle Bancorp’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	$584K	Hold	5,441	–	–	0.17%	108
2025 Q4	$562K	Sell	5,441 -2	-0%	-$201	0.16%	110
2025 Q3	$541K	Hold	5,443	–	–	0.16%	115
2025 Q2	$510K	Hold	5,443	–	–	0.16%	121
2025 Q1	$503K	Hold	5,443	–	–	0.16%	115
2024 Q4	$491K	Hold	5,443	–	–	0.16%	112
2024 Q3	$484K	Buy	5,443 +1	+0%	+$86	0.13%	112
2024 Q2	$454K	Hold	5,442	–	–	0.13%	108
2024 Q1	$481K	Buy	5,442 +9	+0.2%	+$745	0.14%	106
2023 Q4	$446K	Hold	5,433	–	–	0.15%	106
2023 Q3	$400K	Hold	5,433	–	–	0.14%	109
2023 Q2	$421K	Sell	5,433 -15	-0.3%	-$1.12K	0.14%	105
2023 Q1	$414K	Buy	5,448 +2	+0%	+$162	0.15%	104
2022 Q4	$425K	Buy	5,446 +4,976	+1,059%	+$388K	0.16%	98
2022 Q3	$33K	Hold	470	–	–	0.01%	385
2022 Q2	$35K	Hold	470	–	–	0.01%	376
2022 Q1	$40K	Buy	470 +118	+34%	+$9.86K	0.01%	374
2021 Q4	$28K	Hold	352	–	–	0.01%	425
2021 Q3	$27K	Hold	352	–	–	0.01%	424
2021 Q2	$27K	Hold	352	–	–	0.01%	442
2021 Q1	$26K	Buy	352 +172	+96%	+$11.9K	0.01%	443
2020 Q4	$11K	Buy	+180	New	+$10.2K	0.01%	532