Rothschild Investment LLC’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	$6.37M	Sell	59,334 -3,100	-5%	-$337K	0.33%	73
2025 Q4	$6.45M	Sell	62,434 -2,413	-4%	-$243K	0.36%	68
2025 Q3	$6.44M	Sell	64,847 -3,608	-5%	-$345K	0.36%	67
2025 Q2	$6.42M	Sell	68,455 -598	-0.9%	-$53.7K	0.4%	61
2025 Q1	$6.38M	Sell	69,053 -428	-0.6%	-$39.4K	0.43%	61
2024 Q4	$6.27M	Sell	69,481 -878	-1%	-$80.5K	0.41%	61
2024 Q3	$6.26M	Buy	70,359 +342	+0.5%	+$29.5K	0.41%	63
2024 Q2	$5.84M	Sell	70,017 -2,804	-4%	-$238K	0.41%	61
2024 Q1	$6.44M	Sell	72,821 -2,254	-3%	-$187K	0.47%	61
2023 Q4	$6.16M	Sell	75,075 -583	-0.8%	-$43.6K	0.52%	56
2023 Q3	$5.57M	Sell	75,658 -1,726	-2%	-$134K	0.47%	64
2023 Q2	$6M	Sell	77,384 -1,157	-1%	-$86.4K	0.5%	58
2023 Q1	$5.96M	Sell	78,541 -1,838	-2%	-$149K	0.52%	57
2022 Q4	$6.27M	Buy	80,379 +1,490	+2%	+$116K	0.58%	50
2022 Q3	$5.51M	Sell	78,889 -2,048	-3%	-$157K	0.55%	51
2022 Q2	$6.08M	Buy	80,937 +652	+0.8%	+$53.5K	0.56%	50
2022 Q1	$6.88M	Buy	80,285 +13,885	+21%	+$1.16M	0.54%	53
2021 Q4	$5.37M	Buy	66,400 +2,690	+4%	+$214K	0.42%	71
2021 Q3	$4.83M	Buy	63,710 +5,895	+10%	+$449K	0.41%	76
2021 Q2	$4.46M	Buy	57,815 +14,375	+33%	+$1.12M	0.36%	78
2021 Q1	$3.21M	Sell	43,440 -2,310	-5%	-$160K	0.28%	95
2020 Q4	$2.81M	Buy	45,750 +7,440	+19%	+$420K	0.27%	93
2020 Q3	$1.88M	Buy	38,310 +15	+0%	+$748	0.2%	110
2020 Q2	$1.83M	Buy	38,295 +18,080	+89%	+$824K	0.22%	108
2020 Q1	$808K	Buy	+20,215	New	+$1.19M	0.11%	184