Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$463K | – | 476 |
|
|
2025
Q1 | – | Hold |
0
| – | -$483K | – | 470 |
|
|
2024
Q4 | – | Hold |
0
| – | -$477K | – | 461 |
|
|
2024
Q3 | – | Hold |
0
| – | -$445K | – | 476 |
|
|
2024
Q2 | – | Hold |
0
| – | -$470K | – | 477 |
|
|
2024
Q1 | – | Hold |
0
| – | -$459K | – | 477 |
|
|
2023
Q4 | – | Hold |
0
| – | -$677K | – | 468 |
|
|
2023
Q3 | – | Hold |
0
| – | -$5.42M | – | 421 |
|
|
2023
Q2 | – | Hold |
0
| – | -$359K | – | 197 |
|
|
2023
Q1 | – | Hold |
0
| – | -$366K | – | 499 |
|
|
2022
Q4 | – | Hold |
0
| – | -$326K | – | 492 |
|
|
2022
Q3 | – | Hold |
0
| – | -$348K | – | 496 |
|
|
2022
Q2 | – | Hold |
0
| – | -$394K | – | 525 |
|
|
2022
Q1 | – | Hold |
0
| – | -$369K | – | 509 |
|
|
2021
Q4 | – | Hold |
0
| – | -$344K | – | 529 |
|
|
2021
Q3 | – | Hold |
0
| – | -$473K | – | 528 |
|
|
2021
Q2 | – | Hold |
0
| – | -$335K | – | 508 |
|
|
2021
Q1 | – | Hold |
0
| – | -$275K | – | 493 |
|
|
2020
Q4 | – | Hold |
0
| – | -$220K | – | 504 |
|
|
2020
Q3 | – | Hold |
0
| – | -$213K | – | 493 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 491 |
|
|
2020
Q1 | – | Hold |
0
| – | -$303K | – | 544 |
|
|
2019
Q4 | – | Hold |
0
| – | -$282K | – | 488 |
|
|
2019
Q3 | – | Hold |
0
| – | -$279K | – | 473 |
|
|
2019
Q2 | – | Hold |
0
| – | -$271K | – | 469 |
|
|
2019
Q1 | – | Hold |
0
| – | -$243K | – | 470 |
|
|
2018
Q4 | – | Hold |
0
| – | -$291K | – | 474 |
|
|
2018
Q3 | – | Sell |
-4,218
| Closed | -$277K | – | 473 |
|
|
2018
Q2 | $277K | Buy |
4,218
+20
| +0.5% | +$1.31K | ﹤0.01% | 467 |
|
|
2018
Q1 | $271K | Buy |
4,198
+22
| +0.5% | +$1.42K | ﹤0.01% | 473 |
|
|
2017
Q4 | $277K | Buy |
4,176
+15
| +0.4% | +$995 | ﹤0.01% | 469 |
|
|
2017
Q3 | $256K | Buy |
4,161
+20
| +0.5% | +$1.23K | ﹤0.01% | 463 |
|
|
2017
Q2 | $247K | Buy |
4,141
+20
| +0.5% | +$1.19K | ﹤0.01% | 456 |
|
|
2017
Q1 | $243K | Buy |
4,121
+22
| +0.5% | +$1.3K | ﹤0.01% | 474 |
|
|
2016
Q4 | $236K | Buy |
4,099
+11
| +0.3% | +$633 | ﹤0.01% | 473 |
|
|
2016
Q3 | $216K | Buy |
4,088
+20
| +0.5% | +$1.06K | ﹤0.01% | 476 |
|
|
2016
Q2 | $207K | Buy |
4,068
+19
| +0.5% | +$967 | ﹤0.01% | 491 |
|
|
2016
Q1 | $205K | Buy |
+4,049
| New | +$205K | ﹤0.01% | 486 |
|