Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
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|
2025
Q1 | $2.76M | Hold |
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|
2024
Q4 | $2.69M | Hold |
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|
2024
Q3 | $2.66M | Hold |
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|
2024
Q2 | $2.49M | Hold |
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|
2024
Q1 | $2.64M | Sell |
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|
2023
Q4 | $2.66M | Hold |
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|
2023
Q3 | $2.38M | Sell |
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|
2023
Q2 | $2.64M | Buy |
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|
2023
Q1 | $1.45M | Hold |
|
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|
2022
Q4 | $1.49M | Sell |
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|
2022
Q3 | $1.4M | Hold |
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|
2022
Q2 | $1.51M | Sell |
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|
2022
Q1 | $1.75M | Sell |
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|
2021
Q4 | $2.14M | Buy |
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|
2021
Q3 | $1.5M | Buy |
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|
2021
Q2 | $1.22M | Buy |
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|
2021
Q1 | $1.02M | Hold |
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|
2020
Q4 | $850K | Buy |
|