Russell Investments Group’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	$5.25K	Sell	56 -184	-77%	-$17.3K	﹤0.01%	3444
2025 Q1	$22.2K	Buy	+240	New	+$22.2K	﹤0.01%	3090
2024 Q3	–	Sell	-100	Closed	-$8.34K	–	3787
2024 Q2	$8.34K	Buy	+100	New	+$8.34K	﹤0.01%	3113