Holt Capital Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Holt Capital Partners’s Portfolio RPV Stock Details RPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.27M	Sell	13,507 -1,795	-12%	-$168K	0.22%	71
2025 Q1	$1.41M	Sell	15,302 -473	-3%	-$43.7K	0.22%	73
2024 Q4	$1.42M	Sell	15,775 -1,357	-8%	-$122K	0.22%	72
2024 Q3	$1.52M	Sell	17,132 -2,425	-12%	-$216K	0.23%	68
2024 Q2	$1.63M	Sell	19,557 -100	-0.5%	-$8.34K	0.35%	50
2024 Q1	$1.74M	Sell	19,657 -430	-2%	-$38K	0.29%	56
2023 Q4	$1.65M	Sell	20,087 -2,720	-12%	-$223K	0.29%	56
2023 Q3	$1.68M	Sell	22,807 -1,125	-5%	-$82.8K	0.33%	48
2023 Q2	$1.86M	Sell	23,932 -3,050	-11%	-$237K	0.35%	45
2023 Q1	$2.05M	Hold	26,982	–	–	0.41%	43
2022 Q4	$2.1M	Sell	26,982 -300	-1%	-$23.4K	0.42%	43
2022 Q3	$1.91M	Sell	27,282 -380	-1%	-$26.5K	0.57%	34
2022 Q2	$2.08M	Sell	27,662 -1,550	-5%	-$116K	0.43%	41
2022 Q1	$2.5M	Sell	29,212 -500	-2%	-$42.8K	0.45%	43
2021 Q4	$2.4M	Sell	29,712 -725	-2%	-$58.6K	0.42%	48
2021 Q3	$2.31M	Buy	30,437 +400	+1%	+$30.3K	0.44%	46
2021 Q2	$2.32M	Sell	30,037 -992	-3%	-$76.6K	0.44%	47
2021 Q1	$2.3M	Buy	31,029 +575	+2%	+$42.5K	0.47%	45
2020 Q4	$1.87M	Hold	30,454	–	–	0.42%	49
2020 Q3	$1.49M	Buy	30,454 +1,770	+6%	+$86.8K	0.39%	50
2020 Q2	$1.37M	Buy	28,684 +3,640	+15%	+$174K	0.38%	50
2020 Q1	$1M	Sell	25,044 -3,485	-12%	-$139K	0.33%	53
2019 Q4	$1.98M	Buy	28,529 +12	+0%	+$831	0.49%	45
2019 Q3	$1.85M	Sell	28,517 -150	-0.5%	-$9.73K	0.5%	43
2019 Q2	$1.86M	Hold	28,667	–	–	0.53%	40
2019 Q1	$1.81M	Buy	28,667 +1,858	+7%	+$117K	0.52%	41
2018 Q4	$1.52M	Buy	26,809 +6,275	+31%	+$357K	0.49%	46
2018 Q3	$1.41M	Buy	20,534 +2,070	+11%	+$142K	0.4%	57
2018 Q2	$1.21M	Buy	18,464 +1,899	+11%	+$125K	0.36%	62
2018 Q1	$1.07M	Buy	16,565 +327	+2%	+$21.1K	0.33%	64
2017 Q4	$1.08M	Buy	16,238 +2,260	+16%	+$150K	0.34%	62
2017 Q3	$860K	Buy	13,978 +2,923	+26%	+$180K	0.28%	69
2017 Q2	$659K	Buy	11,055 +3,740	+51%	+$223K	0.23%	76
2017 Q1	$431K	Buy	+7,315	New	+$431K	0.15%	98