Plan Group Financial’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	$903K	Sell	8,406 -1,326	-14%	-$144K	0.21%	99
2025 Q4	$1.01M	Sell	9,732 -2,217	-19%	-$223K	0.26%	88
2025 Q3	$1.19M	Sell	11,949 -2,334	-16%	-$223K	0.32%	83
2025 Q2	$1.34M	Sell	14,283 -2,421	-14%	-$217K	0.44%	74
2025 Q1	$1.54M	Buy	16,704 +4,364	+35%	+$402K	0.55%	49
2024 Q4	$1.11M	Sell	12,340 -2,616	-17%	-$240K	0.59%	37
2024 Q3	$1.33M	Sell	14,956 -333	-2%	-$28.8K	0.7%	27
2024 Q2	$1.28M	Sell	15,289 -99	-0.6%	-$8.39K	0.78%	24
2024 Q1	$1.36M	Sell	15,388 -869	-5%	-$71.9K	0.89%	27
2023 Q4	$1.33M	Sell	16,257 -74,700	-82%	-$5.59M	1.17%	21
2023 Q3	$6.69M	Sell	90,957 -24,949	-22%	-$1.93M	4.82%	5
2023 Q2	$9.18M	Buy	+115,906	New	+$8.66M	7.67%	4