Rooted Wealth Advisors’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
2023 Q4	–	Sell	-7,761	Closed	-$579K	–	81
2023 Q3	$579K	Buy	7,761 +466	+6%	+$34.8K	0.36%	44
2023 Q2	$567K	Sell	7,295 -29,010	-80%	-$2.25M	0.38%	43
2023 Q1	$2.75M	Buy	36,305 +9,519	+36%	+$722K	2.04%	10
2022 Q4	$2.09M	Buy	+26,786	New	+$2.09M	1.75%	15