BCG
RPV icon

Breakwater Capital Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Breakwater Capital Group’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.05M Sell
18,004
-448
-2% -$50K 0.25% 100
2026
Q1 		$1.98M Sell
18,452
-222
-1% -$24.1K 0.27% 85
2025
Q4 		$1.93M Sell
18,674
-169
-0.9% -$17K 0.27% 87
2025
Q3 		$1.87M Sell
18,843
-1,229
-6% -$118K 0.28% 83
2025
Q2 		$1.88M Buy
20,072
+996
+5% +$89.4K 0.31% 80
2025
Q1 		$1.76M Buy
19,076
+534
+3% +$49.1K 0.31% 76
2024
Q4 		$1.67M Sell
18,542
-1,376
-7% -$126K 0.33% 75
2024
Q3 		$1.77M Buy
19,918
+1,155
+6% +$99.8K 0.36% 73
2024
Q2 		$1.57M Sell
18,763
-422
-2% -$35.8K 0.36% 72
2024
Q1 		$1.7M Sell
19,185
-1,228
-6% -$102K 0.43% 64
2023
Q4 		$1.64M Sell
20,413
-8,605
-30% -$644K 0.46% 59
2023
Q3 		$2.03M Buy
29,018
+13,383
+86% +$1.04M 0.7% 41
2023
Q2 		$1.21M Buy
15,635
+6,952
+80% +$519K 0.44% 67
2023
Q1 		$659K Buy
+8,683
New +$705K 0.28% 85

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OPWM
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HCP
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SCM
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WCL
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FEG
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AIC
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MWM
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FAM
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