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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 468 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 479 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 477 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 476 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 470 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 461 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 477 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 477 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 468 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 499 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 492 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 496 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 525 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 509 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 529 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 528 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 508 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 493 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 504 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 493 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 491 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 488 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 473 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 470 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 474 |
|
|
2018
Q3 | – | Sell |
-4,218
| Closed | -$288K | – | 473 |
|
|
2018
Q2 | $277K | Buy |
4,218
+20
| +0.5% | +$1.33K | ﹤0.01% | 467 |
|
|
2018
Q1 | $271K | Buy |
4,198
+22
| +0.5% | +$1.48K | ﹤0.01% | 473 |
|
|
2017
Q4 | $277K | Buy |
4,176
+15
| +0.4% | +$956 | ﹤0.01% | 469 |
|
|
2017
Q3 | $256K | Buy |
4,161
+20
| +0.5% | +$1.2K | ﹤0.01% | 463 |
|
|
2017
Q2 | $247K | Buy |
4,141
+20
| +0.5% | +$1.18K | ﹤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% | +$607 | ﹤0.01% | 473 |
|
|
2016
Q3 | $216K | Buy |
4,088
+20
| +0.5% | +$1.05K | ﹤0.01% | 476 |
|
|
2016
Q2 | $207K | Buy |
4,068
+19
| +0.5% | +$967 | ﹤0.01% | 491 |
|
|
2016
Q1 | $205K | Buy |
+4,049
| New | +$190K | ﹤0.01% | 486 |
|
Other funds holding RPV
ACM
MLM
FDDB
Luther King Capital Management (LKCM)'s RPV Position: Q1 2026 in Review
Luther King Capital Management (LKCM) held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q1 2026 at 0 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #468.
Luther King Capital Management (LKCM) first reported a position in RPV in Q1 2016 and has held it in 10 quarters since. The position peaked at $277K in Q2 2018. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.
- Luther King Capital Management (LKCM) held 0 shares of Invesco S&P 500 Pure Value ETF worth $547K as of Q1 2026.
- Luther King Capital Management (LKCM) left its Invesco S&P 500 Pure Value ETF share count unchanged in Q1 2026.
- Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #468 holding.
- Luther King Capital Management (LKCM) first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2016 and has held it in 10 quarters since.
- Luther King Capital Management (LKCM)'s Invesco S&P 500 Pure Value ETF position peaked at $277K in Q2 2018.
- 228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.