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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42M	Sell	13,257 -125	-0.9%	-$13.6K	0.19%	77
2025 Q4	$1.38M	Buy	13,382 +1,460	+12%	+$147K	0.19%	77
2025 Q3	$1.18M	Sell	11,922 -1,585	-12%	-$152K	0.19%	76
2025 Q2	$1.27M	Sell	13,507 -1,795	-12%	-$161K	0.22%	71
2025 Q1	$1.41M	Sell	15,302 -473	-3%	-$43.5K	0.22%	73
2024 Q4	$1.42M	Sell	15,775 -1,357	-8%	-$124K	0.22%	72
2024 Q3	$1.52M	Sell	17,132 -2,425	-12%	-$209K	0.23%	68
2024 Q2	$1.63M	Sell	19,557 -100	-0.5%	-$8.48K	0.35%	50
2024 Q1	$1.74M	Sell	19,657 -430	-2%	-$35.6K	0.29%	56
2023 Q4	$1.65M	Sell	20,087 -2,720	-12%	-$204K	0.29%	56
2023 Q3	$1.68M	Sell	22,807 -1,125	-5%	-$87.1K	0.33%	48
2023 Q2	$1.86M	Sell	23,932 -3,050	-11%	-$228K	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%	-$29.2K	0.57%	34
2022 Q2	$2.08M	Sell	27,662 -1,550	-5%	-$127K	0.43%	41
2022 Q1	$2.5M	Sell	29,212 -500	-2%	-$41.8K	0.45%	43
2021 Q4	$2.4M	Sell	29,712 -725	-2%	-$57.7K	0.42%	48
2021 Q3	$2.31M	Buy	30,437 +400	+1%	+$30.5K	0.44%	46
2021 Q2	$2.32M	Sell	30,037 -992	-3%	-$77.5K	0.44%	47
2021 Q1	$2.3M	Buy	31,029 +575	+2%	+$39.8K	0.47%	45
2020 Q4	$1.87M	Hold	30,454	–	–	0.42%	49
2020 Q3	$1.49M	Buy	30,454 +1,770	+6%	+$88.2K	0.39%	50
2020 Q2	$1.37M	Buy	28,684 +3,640	+15%	+$166K	0.38%	50
2020 Q1	$1M	Sell	25,044 -3,485	-12%	-$205K	0.33%	53
2019 Q4	$1.98M	Buy	28,529 +12	+0%	+$802	0.49%	45
2019 Q3	$1.85M	Sell	28,517 -150	-0.5%	-$9.59K	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%	+$400K	0.49%	46
2018 Q3	$1.41M	Buy	20,534 +2,070	+11%	+$141K	0.4%	57
2018 Q2	$1.21M	Buy	18,464 +1,899	+11%	+$126K	0.36%	62
2018 Q1	$1.07M	Buy	16,565 +327	+2%	+$22K	0.33%	64
2017 Q4	$1.08M	Buy	16,238 +2,260	+16%	+$144K	0.34%	62
2017 Q3	$860K	Buy	13,978 +2,923	+26%	+$176K	0.28%	69
2017 Q2	$659K	Buy	11,055 +3,740	+51%	+$220K	0.23%	76
2017 Q1	$431K	Buy	+7,315	New	+$433K	0.15%	98