Prospera Financial Services’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	–	Sell	-2,146	Closed	-$201K	–	1395
2025 Q2	$201K	Sell	2,146 -306	-12%	-$27.5K	﹤0.01%	1252
2025 Q1	$226K	Sell	2,452 -232	-9%	-$21.3K	0.01%	1085
2024 Q4	$242K	Sell	2,684 -122	-4%	-$11.2K	0.01%	1006
2024 Q3	$250K	Sell	2,806 -75	-3%	-$6.48K	0.01%	995
2024 Q2	$240K	Buy	2,881 +613	+27%	+$52K	0.01%	1002
2024 Q1	$201K	Buy	+2,268	New	+$188K	0.01%	1041
2023 Q4	–	Sell	-5,004	Closed	-$368K	–	1102
2023 Q3	$368K	Sell	5,004 -2,416	-33%	-$187K	0.01%	726
2023 Q2	$575K	Sell	7,420 -2,736	-27%	-$204K	0.02%	573
2023 Q1	$771K	Sell	10,156 -3,217	-24%	-$261K	0.03%	493
2022 Q4	$1.04M	Buy	+13,373	New	+$1.04M	0.05%	345
2022 Q3	–	Sell	-475	Closed	-$36K	–	1437
2022 Q2	$36K	Sell	475 -3,050	-87%	-$250K	﹤0.01%	1095
2022 Q1	$302K	Buy	+3,525	New	+$295K	0.01%	743
2021 Q3	–	Sell	-3,395	Closed	-$263K	–	845
2021 Q2	$263K	Buy	+3,395	New	+$265K	0.01%	693
2020 Q4	–	Sell	-194	Closed	-$10K	–	1378
2020 Q3	$10K	Buy	+194	New	+$9.67K	﹤0.01%	1116