SOL Capital Management’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	–	Sell	-21,144	Closed	-$2.19M	–	245
2025 Q4	$2.19M	Sell	21,144 -18,065	-46%	-$1.82M	0.2%	118
2025 Q3	$3.9M	Sell	39,209 -30	-0.1%	-$2.87K	0.35%	79
2025 Q2	$3.68M	Buy	39,239 +300	+0.8%	+$26.9K	0.36%	76
2025 Q1	$3.6M	Hold	38,939	–	–	0.4%	75
2024 Q4	$3.51M	Buy	38,939 +290	+0.8%	+$26.6K	0.39%	74
2024 Q3	$3.44M	Sell	38,649 -3,155	-8%	-$273K	0.38%	73
2024 Q2	$3.49M	Sell	41,804 -6,720	-14%	-$570K	0.42%	67
2024 Q1	$4.29M	Sell	48,524 -15,427	-24%	-$1.28M	0.54%	49
2023 Q4	$5.25M	Sell	63,951 -15	-0%	-$1.12K	0.71%	36
2023 Q3	$4.71M	Buy	63,966 +4,230	+7%	+$328K	0.73%	34
2023 Q2	$4.63M	Buy	59,736 +7,655	+15%	+$572K	0.7%	39
2023 Q1	$3.95M	Buy	52,081 +9,790	+23%	+$795K	0.65%	44
2022 Q4	$3.3M	Buy	42,291 +12,335	+41%	+$962K	0.58%	49
2022 Q3	$2.09M	Buy	29,956 +7,491	+33%	+$576K	0.44%	66
2022 Q2	$1.69M	Buy	22,465 +7,275	+48%	+$597K	0.34%	88
2022 Q1	$1.3M	Buy	15,190 +8,615	+131%	+$720K	0.24%	110
2021 Q4	$531K	Buy	+6,575	New	+$523K	0.1%	178