Regal Investment Advisors’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	$411K	Buy	3,826 +137	+4%	+$14.9K	0.02%	471
2025 Q4	$381K	Sell	3,689 -815	-18%	-$82.1K	0.02%	467
2025 Q3	$448K	Sell	4,504 -35	-0.8%	-$3.35K	0.03%	399
2025 Q2	$426K	Buy	4,539 +246	+6%	+$22.1K	0.03%	359
2025 Q1	$396K	Sell	4,293 -655	-13%	-$60.3K	0.03%	359
2024 Q4	$446K	Sell	4,948 -1,040	-17%	-$95.3K	0.03%	345
2024 Q3	$532K	Sell	5,988 -150	-2%	-$13K	0.04%	343
2024 Q2	$512K	Sell	6,138 -128	-2%	-$10.9K	0.03%	355
2024 Q1	$554K	Buy	6,266 +1,234	+25%	+$102K	0.04%	337
2023 Q4	$413K	Buy	5,032 +2,172	+76%	+$163K	0.03%	362
2023 Q3	$210K	Buy	2,860 +85	+3%	+$6.58K	0.02%	459
2023 Q2	$215K	Sell	2,775 -530	-16%	-$39.6K	0.02%	466
2023 Q1	$251K	Buy	+3,305	New	+$268K	0.02%	433
2016 Q2	–	Sell	-4,997	Closed	-$253K	–	260
2016 Q1	$253K	Buy	4,997 +290	+6%	+$13.6K	0.07%	215
2015 Q4	$231K	Buy	4,707 +715	+18%	+$36.2K	0.06%	228
2015 Q3	$190K	Buy	3,992 +1,034	+35%	+$52.9K	0.05%	240
2015 Q2	$158K	Buy	+2,958	New	+$163K	0.04%	273