Lockheed Martin Investment Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $2.15M | Hold |
|
|||||
|
2024
Q2 | $2.02M | Hold |
|
|||||
|
2024
Q1 | $2.14M | Hold |
|
|||||
|
2023
Q4 | $1.99M | Buy |
|
|||||
|
2023
Q3 | $1.31M | Hold |
|
|||||
|
2023
Q2 | $1.38M | Sell |
|
|||||
|
2023
Q1 | $12.1M | Sell |
|
|||||
|
2022
Q4 | $16.1M | Hold |
|
|||||
|
2022
Q3 | $14.4M | Hold |
|
|||||
|
2022
Q2 | $15.5M | Hold |
|
|||||
|
2022
Q1 | $17.7M | Buy |
|
|||||
|
2021
Q4 | $4.93M | Hold |
|
|||||
|
2021
Q3 | $4.62M | Sell |
|
|||||
|
2021
Q2 | $15M | Sell |
|
|||||
|
2021
Q1 | $17.3M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $9.95M | Buy |
|
|||||
|
2018
Q3 | $1.03M | Sell |
|
|||||
|
2018
Q2 | $9.7M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $667K | Hold |
|
|||||
|
2017
Q3 | $619K | Sell |
|
|||||
|
2017
Q2 | $3.61M | Sell |
|
|||||
|
2017
Q1 | $4.66M | Sell |
|
|||||
|
2016
Q4 | $6.05M | Buy |
|
|||||
|
2016
Q3 | $2.02M | Hold |
|
|||||
|
2016
Q2 | $1.95M | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $8.79M | Buy |
|
|||||
|
2015
Q2 | $9.63M | Buy |
|
|||||
|
2015
Q1 | $8.1M | Buy |
|
|||||
|
2014
Q4 | $7.25M | Sell |
|
|||||
|
2014
Q3 | $8.76M | Sell |
|
|||||
|
2014
Q2 | $12.7M | Hold |
|
|||||
|
2014
Q1 | $12M | Buy |
|
|||||
|
2013
Q4 | $11.3M | Buy |
|