WealthPLAN Partners’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
2024 Q3	–	Sell	-5,507	Closed	-$459K	–	290
2024 Q2	$459K	Buy	5,507 +50	+0.9%	+$4.24K	0.05%	212
2024 Q1	$483K	Sell	5,457 -977	-15%	-$80.9K	0.05%	207
2023 Q4	$528K	Buy	6,434 +210	+3%	+$15.7K	0.05%	215
2023 Q3	$458K	Buy	6,224 +21	+0.3%	+$1.63K	0.05%	211
2023 Q2	$481K	Sell	6,203 -293	-5%	-$21.9K	0.07%	194
2023 Q1	$493K	Sell	6,496 -2,659	-29%	-$216K	0.06%	200
2022 Q4	$788K	Buy	+9,155	New	+$714K	0.06%	197
2022 Q1	$848K	Buy	10,389 +678	+7%	+$56.7K	0.06%	187
2021 Q4	$799K	Buy	9,711 +526	+6%	+$41.8K	0.05%	199
2021 Q3	$730K	Buy	9,185 +128	+1%	+$9.75K	0.05%	204
2021 Q2	$712K	Buy	9,057 +121	+1%	+$9.45K	0.05%	195
2021 Q1	$700K	Buy	8,936 +2,039	+30%	+$141K	0.05%	183
2020 Q4	$455K	Buy	6,897 +213	+3%	+$12K	0.04%	226
2020 Q3	$371K	Buy	6,684 +202	+3%	+$10.1K	0.04%	228
2020 Q2	$335K	Buy	6,482 +364	+6%	+$16.6K	0.03%	225
2020 Q1	$257K	Buy	6,118 +805	+15%	+$47.4K	0.03%	213
2019 Q4	$364K	Buy	5,313 +6	+0.1%	+$401	0.04%	181
2019 Q3	$360K	Buy	+5,307	New	+$339K	0.05%	169