Silver Oak Securities’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	$2.3M	Buy	21,392 +253	+1%	+$27.5K	0.17%	132
2025 Q4	$2.2M	Sell	21,139 -792	-4%	-$79.8K	0.15%	142
2025 Q3	$2.18M	Buy	21,931 +399	+2%	+$38.2K	0.16%	133
2025 Q2	$2.02M	Buy	21,532 +2,169	+11%	+$195K	0.16%	141
2025 Q1	$1.77M	Buy	19,363 +323	+2%	+$29.7K	0.16%	148
2024 Q4	$1.71M	Buy	19,040 +974	+5%	+$89.3K	0.16%	143
2024 Q3	$1.61M	Buy	+18,066	New	+$1.56M	0.17%	132
2024 Q1	–	Sell	-15,917	Closed	-$1.31M	–	535
2023 Q4	$1.31M	Buy	+15,917	New	+$1.19M	0.18%	137
2023 Q2	–	Sell	-4,573	Closed	-$347K	–	479
2023 Q1	$347K	Buy	4,573 +580	+15%	+$47.1K	0.06%	255
2022 Q4	$311K	Buy	+3,993	New	+$311K	0.06%	224
2022 Q3	–	Sell	-4,006	Closed	-$305K	–	493
2022 Q2	$305K	Sell	4,006 -801	-17%	-$65.7K	0.07%	196
2022 Q1	$413K	Buy	+4,807	New	+$402K	0.08%	183