WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Holdings History for INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV)

Symbol: RPV
Investment type: Equity / Invesco S&P 500 Pure Value ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$8,694,325	81,752	-2,007	-2.4%	$106.35	Q4 2025
30 Sep 2025	0.01%	-0%	$8,344,861	83,759	-11,503	-12%	$99.63	Q3 2025
30 Jun 2025	0.01%	-0%	$9,042,304	95,262	-1,854	-1.9%	$94.92	Q2 2025
31 Mar 2025	0.02%	-0%	$8,968,634	97,116	-2,800		$92.35	Q1 2025
31 Dec 2024	0.02%	+0.01%	$9,013,391	99,916	+54,641	+121%	$90.21	Q4 2024
30 Sep 2024	0.01%	-0%	$4,025,870	45,275	-138	-0.3%	$88.92	Q3 2024
30 Jun 2024	0.01%	+0%	$3,788,338	45,413	+78	+0.17%	$83.42	Q2 2024
31 Mar 2024	0.01%	+0%	$4,009,460	45,335	+1,067	+2.4%	$88.44	Q1 2024
31 Dec 2023	0.01%	-0%	$3,633,507	44,268	-4,178	-8.6%	$82.08	Q4 2023
30 Sep 2023	0.01%	+0.01%	$3,564,683	48,446	+48,446	NEW	$73.58	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.