Steward Partners Investment Advisory’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Steward Partners Investment Advisory’s Portfolio RPV Stock Details RPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$122K	Buy	1,304 +1	+0.1%	+$94	﹤0.01%	1993
2025 Q1	$120K	Sell	1,303 -43	-3%	-$3.97K	﹤0.01%	1915
2024 Q4	$121K	Sell	1,346 -38	-3%	-$3.43K	﹤0.01%	1884
2024 Q3	$123K	Buy	1,384 +15	+1%	+$1.33K	﹤0.01%	1777
2024 Q2	$114K	Sell	1,369 -6	-0.4%	-$501	﹤0.01%	1715
2024 Q1	$122K	Sell	1,375 -73	-5%	-$6.46K	﹤0.01%	1660
2023 Q4	$119K	Hold	1,448	–	–	﹤0.01%	1603
2023 Q3	$107K	Sell	1,448 -120	-8%	-$8.83K	﹤0.01%	1542
2023 Q2	$122K	Sell	1,568 -5,328	-77%	-$413K	﹤0.01%	1494
2023 Q1	$523K	Buy	6,896 +1,299	+23%	+$98.6K	0.01%	904
2022 Q4	$436K	Sell	5,597 -8	-0.1%	-$624	0.01%	957
2022 Q3	$391K	Buy	5,605 +1,546	+38%	+$108K	0.01%	942
2022 Q2	$305K	Sell	4,059 -2,173	-35%	-$163K	0.01%	1027
2022 Q1	$534K	Buy	6,232 +1,342	+27%	+$115K	0.01%	912
2021 Q4	$395K	Buy	4,890 +309	+7%	+$25K	0.01%	1034
2021 Q3	$347K	Sell	4,581 -242	-5%	-$18.3K	0.01%	1047
2021 Q2	$372K	Buy	4,823 +4,423	+1,106%	+$341K	0.01%	1058
2021 Q1	$29.6K	Buy	+400	New	+$29.6K	﹤0.01%	2275
2020 Q4	–	Sell	-542	Closed	-$27K	–	2974
2020 Q3	$27K	Buy	542 +142	+36%	+$7.07K	﹤0.01%	1780
2020 Q2	$19K	Hold	400	–	–	﹤0.01%	1798
2020 Q1	$15K	Hold	400	–	–	﹤0.01%	1717
2019 Q4	$27K	Hold	400	–	–	﹤0.01%	1672
2019 Q3	$25K	Hold	400	–	–	﹤0.01%	1650
2019 Q2	$26K	Buy	+400	New	+$26K	﹤0.01%	1606
2018 Q4	–	Sell	-400	Closed	-$27K	–	1869
2018 Q3	$27K	Hold	400	–	–	﹤0.01%	1432
2018 Q2	$26K	Hold	400	–	–	﹤0.01%	1366
2018 Q1	$25K	Hold	400	–	–	﹤0.01%	1250
2017 Q4	$26K	Hold	400	–	–	﹤0.01%	1032
2017 Q3	$24K	Hold	400	–	–	﹤0.01%	891
2017 Q2	$23K	Hold	400	–	–	﹤0.01%	823
2017 Q1	$23K	Hold	400	–	–	﹤0.01%	722
2016 Q4	$23K	Buy	+400	New	+$23K	0.01%	433