Lockheed Martin Investment Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,200
| Closed | -$2.15M | – | 111 |
|
|
2024
Q3 | $2.15M | Hold |
24,200
| – | – | 0.1% | 89 |
|
|
2024
Q2 | $2.02M | Hold |
24,200
| – | – | 0.12% | 83 |
|
|
2024
Q1 | $2.14M | Hold |
24,200
| – | – | 0.16% | 83 |
|
|
2023
Q4 | $1.99M | Buy |
24,200
+6,400
| +36% | +$525K | 0.14% | 85 |
|
|
2023
Q3 | $1.31M | Hold |
17,800
| – | – | 0.1% | 99 |
|
|
2023
Q2 | $1.38M | Sell |
17,800
-141,100
| -89% | -$10.9M | 0.08% | 96 |
|
|
2023
Q1 | $12.1M | Sell |
158,900
-48,000
| -23% | -$3.64M | 0.68% | 32 |
|
|
2022
Q4 | $16.1M | Hold |
206,900
| – | – | 1.07% | 23 |
|
|
2022
Q3 | $14.4M | Hold |
206,900
| – | – | 1.16% | 22 |
|
|
2022
Q2 | $15.5M | Hold |
206,900
| – | – | 1.06% | 24 |
|
|
2022
Q1 | $17.7M | Buy |
206,900
+145,900
| +239% | +$12.5M | 0.98% | 25 |
|
|
2021
Q4 | $4.93M | Hold |
61,000
| – | – | 0.26% | 71 |
|
|
2021
Q3 | $4.62M | Sell |
61,000
-133,600
| -69% | -$10.1M | 0.25% | 61 |
|
|
2021
Q2 | $15M | Sell |
194,600
-39,400
| -17% | -$3.04M | 0.79% | 29 |
|
|
2021
Q1 | $17.3M | Buy |
+234,000
| New | +$17.3M | 0.89% | 30 |
|
|
2019
Q1 | – | Sell |
-175,000
| Closed | -$9.95M | – | 117 |
|
|
2018
Q4 | $9.95M | Buy |
175,000
+160,000
| +1,067% | +$9.1M | 0.47% | 35 |
|
|
2018
Q3 | $1.03M | Sell |
15,000
-132,500
| -90% | -$9.1M | 0.04% | 53 |
|
|
2018
Q2 | $9.7M | Buy |
+147,500
| New | +$9.7M | 0.46% | 37 |
|
|
2018
Q1 | – | Sell |
-10,055
| Closed | -$667K | – | 137 |
|
|
2017
Q4 | $667K | Hold |
10,055
| – | – | 0.03% | 112 |
|
|
2017
Q3 | $619K | Sell |
10,055
-50,551
| -83% | -$3.11M | 0.03% | 122 |
|
|
2017
Q2 | $3.61M | Sell |
60,606
-18,570
| -23% | -$1.11M | 0.2% | 66 |
|
|
2017
Q1 | $4.66M | Sell |
79,176
-25,906
| -25% | -$1.52M | 0.27% | 54 |
|
|
2016
Q4 | $6.05M | Buy |
105,082
+66,899
| +175% | +$3.85M | 0.51% | 28 |
|
|
2016
Q3 | $2.02M | Hold |
38,183
| – | – | 0.18% | 73 |
|
|
2016
Q2 | $1.95M | Buy |
+38,183
| New | +$1.95M | 0.19% | 72 |
|
|
2015
Q4 | – | Sell |
-183,883
| Closed | -$8.79M | – | 100 |
|
|
2015
Q3 | $8.79M | Buy |
183,883
+4,202
| +2% | +$201K | 0.99% | 15 |
|
|
2015
Q2 | $9.63M | Buy |
179,681
+29,737
| +20% | +$1.59M | 0.48% | 33 |
|
|
2015
Q1 | $8.1M | Buy |
149,944
+18,037
| +14% | +$974K | 0.39% | 31 |
|
|
2014
Q4 | $7.25M | Sell |
131,907
-33,840
| -20% | -$1.86M | 0.31% | 27 |
|
|
2014
Q3 | $8.76M | Sell |
165,747
-68,100
| -29% | -$3.6M | 0.4% | 28 |
|
|
2014
Q2 | $12.7M | Hold |
233,847
| – | – | 0.58% | 25 |
|
|
2014
Q1 | $12M | Buy |
233,847
+5,994
| +3% | +$308K | 0.62% | 29 |
|
|
2013
Q4 | $11.3M | Buy |
+227,853
| New | +$11.3M | 0.63% | 35 |
|