Raymond James Financial’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.31M	Sell	67,265 -4,056	-6%	-$380K	﹤0.01%	2212
2025 Q1	$6.59M	Sell	71,321 -58,520	-45%	-$5.4M	﹤0.01%	2132
2024 Q4	$11.7M	Buy	+129,841	New	+$11.7M	﹤0.01%	1721