Montag & Associates’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 | $2.76M | Sell |
29,391
-479
| -2% | -$44.9K | 0.13% | 139 |
|
|
2025
Q1 | $2.76M | Hold |
29,870
| – | – | 0.14% | 141 |
|
|
2024
Q4 | $2.69M | Hold |
29,870
| – | – | 0.13% | 151 |
|
|
2024
Q3 | $2.66M | Hold |
29,870
| – | – | 0.13% | 154 |
|
|
2024
Q2 | $2.49M | Hold |
29,870
| – | – | 0.13% | 144 |
|
|
2024
Q1 | $2.64M | Sell |
29,870
-2,480
| -8% | -$219K | 0.13% | 148 |
|
|
2023
Q4 | $2.66M | Hold |
32,350
| – | – | 0.15% | 141 |
|
|
2023
Q3 | $2.38M | Sell |
32,350
-1,700
| -5% | -$125K | 0.15% | 135 |
|
|
2023
Q2 | $2.64M | Buy |
34,050
+14,985
| +79% | +$1.16M | 0.16% | 132 |
|
|
2023
Q1 | $1.45M | Hold |
19,065
| – | – | 0.09% | 166 |
|
|
2022
Q4 | $1.49M | Sell |
19,065
-1,000
| -5% | -$78K | 0.1% | 167 |
|
|
2022
Q3 | $1.4M | Hold |
20,065
| – | – | 0.1% | 172 |
|
|
2022
Q2 | $1.51M | Sell |
20,065
-393
| -2% | -$29.5K | 0.1% | 173 |
|
|
2022
Q1 | $1.75M | Sell |
20,458
-6,000
| -23% | -$514K | 0.09% | 179 |
|
|
2021
Q4 | $2.14M | Buy |
26,458
+6,631
| +33% | +$536K | 0.11% | 169 |
|
|
2021
Q3 | $1.5M | Buy |
19,827
+4,000
| +25% | +$303K | 0.08% | 197 |
|
|
2021
Q2 | $1.22M | Buy |
15,827
+2,000
| +14% | +$154K | 0.06% | 213 |
|
|
2021
Q1 | $1.02M | Hold |
13,827
| – | – | 0.06% | 219 |
|
|
2020
Q4 | $850K | Buy |
+13,827
| New | +$850K | 0.05% | 220 |
|