Twelve Points Wealth 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	$1.14M	Sell	10,597 -10	-0.1%	-$1.09K	0.25%	83
2025 Q4	$1.14M	Sell	10,607 -564	-5%	-$56.8K	0.26%	78
2025 Q3	$1.11M	Sell	11,171 -449	-4%	-$43K	0.28%	91
2025 Q2	$1.09M	Sell	11,620 -20,221	-64%	-$1.82M	0.29%	87
2025 Q1	$2.94M	Sell	31,841 -13	-0%	-$1.2K	0.8%	26
2024 Q4	$2.87M	Sell	31,854 -987	-3%	-$90.5K	0.83%	26
2024 Q3	$2.92M	Buy	32,841 +1,672	+5%	+$144K	0.92%	20
2024 Q2	$2.6M	Buy	31,169 +2,080	+7%	+$176K	0.91%	20
2024 Q1	$2.57M	Buy	29,089 +1,494	+5%	+$124K	0.94%	18
2023 Q4	$2.26M	Buy	27,595 +1,812	+7%	+$136K	1.07%	16
2023 Q3	$1.9M	Buy	25,783 +1,432	+6%	+$111K	0.94%	24
2023 Q2	$1.89M	Buy	24,351 +3,778	+18%	+$282K	1%	22
2023 Q1	$1.56M	Buy	20,573 +5,455	+36%	+$443K	0.9%	27
2022 Q4	$1.18M	Sell	15,118 -7,888	-34%	-$615K	0.8%	32
2022 Q3	$1.61M	Buy	23,006 +1,813	+9%	+$139K	1.25%	15
2022 Q2	$1.59M	Buy	21,193 +3,793	+22%	+$311K	1.23%	15
2022 Q1	$1.49M	Buy	17,400 +8,919	+105%	+$746K	1.11%	14
2021 Q4	$686K	Buy	+8,481	New	+$675K	0.56%	62