Stonebridge Financial Planning Group’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	$789K	Sell	7,344 -200	-3%	-$21.7K	0.29%	96
2025 Q4	$780K	Sell	7,544 -650	-8%	-$65.5K	0.28%	97
2025 Q3	$814K	Sell	8,194 -1,466	-15%	-$140K	0.31%	91
2025 Q2	$906K	Sell	9,660 -1,114	-10%	-$100K	0.38%	79
2025 Q1	$995K	Hold	10,774	–	–	0.45%	69
2024 Q4	$972K	Sell	10,774 -829	-7%	-$76K	0.43%	68
2024 Q3	$1.03M	Sell	11,603 -446	-4%	-$38.5K	0.49%	59
2024 Q2	$1.01M	Sell	12,049 -175	-1%	-$14.8K	0.51%	55
2024 Q1	$1.08M	Sell	12,224 -650	-5%	-$53.8K	0.57%	49
2023 Q4	$1.06M	Sell	12,874 -2,082	-14%	-$156K	0.61%	46
2023 Q3	$1.1M	Sell	14,956 -150	-1%	-$11.6K	0.71%	42
2023 Q2	$1.17M	Sell	15,106 -1,355	-8%	-$101K	0.71%	45
2023 Q1	$1.25M	Sell	16,461 -100	-0.6%	-$8.12K	0.81%	39
2022 Q4	$1.29M	Buy	16,561 +650	+4%	+$50.7K	0.86%	39
2022 Q3	$1.11M	Sell	15,911 -393	-2%	-$30.2K	0.78%	45
2022 Q2	$1.22M	Sell	16,304 -3,230	-17%	-$265K	0.83%	42
2022 Q1	$1.67M	Buy	19,534 +449	+2%	+$37.5K	0.94%	35
2021 Q4	$1.56M	Sell	19,085 -324	-2%	-$25.8K	0.82%	35
2021 Q3	$1.58M	Sell	19,409 -924	-5%	-$70.4K	0.77%	38
2021 Q2	$1.56M	Buy	20,333 +15,043	+284%	+$1.17M	0.83%	36
2021 Q1	$398K	Buy	5,290 +4,340	+457%	+$301K	0.23%	75
2020 Q4	$58K	Hold	950	–	–	0.04%	183
2020 Q3	$49K	Hold	950	–	–	0.04%	191
2020 Q2	$45K	Sell	950 -375	-28%	-$17.1K	0.04%	190
2020 Q1	$57K	Hold	1,325	–	–	0.06%	159
2019 Q4	$92K	Buy	+1,325	New	+$88.5K	0.08%	135