Worth Financial Advisory 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	–	Sell	-3,505	Closed	-$362K	–	153
2025 Q4	$362K	Hold	3,505	–	–	0.18%	129
2025 Q3	$348K	Sell	3,505 -3	-0.1%	-$287	0.2%	109
2025 Q2	$329K	Hold	3,508	–	–	0.2%	107
2025 Q1	$324K	Hold	3,508	–	–	0.21%	110
2024 Q4	$316K	Hold	3,508	–	–	0.19%	108
2024 Q3	$312K	Sell	3,508 -11	-0.3%	-$950	0.18%	116
2024 Q2	$294K	Hold	3,519	–	–	0.19%	113
2024 Q1	$311K	Hold	3,519	–	–	0.22%	103
2023 Q4	$289K	Hold	3,519	–	–	0.23%	99
2023 Q3	$259K	Hold	3,519	–	–	0.23%	100
2023 Q2	$273K	Sell	3,519 -120	-3%	-$8.96K	0.25%	94
2023 Q1	$276K	Buy	3,639 +25	+0.7%	+$2.03K	0.26%	91
2022 Q4	$282K	Buy	+3,614	New	+$282K	0.33%	80