Tidemark’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-457	Closed	-$40.6K	–	666
2024 Q3	$40.6K	Hold	457	–	–	0.02%	262
2024 Q2	$38.1K	Hold	457	–	–	0.02%	252
2024 Q1	$40.4K	Hold	457	–	–	0.02%	260
2023 Q4	$37.5K	Buy	+457	New	+$37.5K	0.02%	261