Salomon & Ludwin’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	$69.5K	Hold	646	–	–	0.01%	354
2025 Q4	$68.3K	Hold	646	–	–	0.01%	325
2025 Q3	$64.9K	Hold	646	–	–	0.01%	318
2025 Q2	$61.2K	Hold	646	–	–	0.01%	244
2025 Q1	$59.7K	Sell	646 -552	-46%	-$50.8K	0.01%	231
2024 Q4	$108K	Sell	1,198 -226	-16%	-$20.7K	0.01%	167
2024 Q3	$127K	Hold	1,424	–	–	0.01%	168
2024 Q2	$119K	Sell	1,424 -1,150	-45%	-$97.5K	0.01%	175
2024 Q1	$228K	Sell	2,574 -1,536	-37%	-$127K	0.02%	174
2023 Q4	$302K	Hold	4,110	–	–	0.03%	145
2023 Q3	$302K	Buy	4,110 +229	+6%	+$17.7K	0.03%	145
2023 Q2	$301K	Hold	3,881	–	–	0.03%	145
2023 Q1	$295K	Hold	3,881	–	–	0.04%	139
2022 Q4	$303K	Hold	3,881	–	–	0.04%	136
2022 Q3	$271K	Hold	3,881	–	–	0.04%	121
2022 Q2	$291K	Sell	3,881 -50	-1%	-$4.1K	0.05%	103
2022 Q1	$337K	Sell	3,931 -54	-1%	-$4.51K	0.05%	85
2021 Q4	$322K	Sell	3,985 -258	-6%	-$20.5K	0.05%	84
2021 Q3	$322K	Sell	4,243 -1,010	-19%	-$76.9K	0.05%	69
2021 Q2	$405K	Hold	5,253	–	–	0.06%	59
2021 Q1	$389K	Sell	5,253 -4,141	-44%	-$287K	0.07%	54
2020 Q4	$577K	Buy	9,394 +179	+2%	+$10.1K	0.11%	44
2020 Q3	$452K	Buy	9,215 +1	+0%	+$50	0.09%	46
2020 Q2	$440K	Sell	9,214 -3,120	-25%	-$142K	0.1%	46
2020 Q1	$493K	Buy	12,334 +204	+2%	+$12K	0.13%	36
2019 Q4	$840K	Buy	12,130 +431	+4%	+$28.8K	0.17%	27
2019 Q3	$759K	Buy	11,699 +133	+1%	+$8.5K	0.16%	28
2019 Q2	$752K	Buy	11,566 +1,273	+12%	+$81.6K	0.15%	28
2019 Q1	$649K	Buy	10,293 +5,858	+132%	+$368K	0.13%	27
2018 Q4	$252K	Buy	+4,435	New	+$282K	0.06%	36