Mount Lucas 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
2025
Q1
Sell
2024
Q4
$24.7M Buy
2024
Q3
Sell
2024
Q2
$5.76M Sell
2024
Q1
$19.6M Buy
2023
Q4
$6.17M Sell
2023
Q3
$23.3M Sell
2023
Q2
$25.2M Buy
2023
Q1
Sell
2022
Q4
$25.3M Sell
2022
Q3
$24.3M Buy
2022
Q2
$23.6M Buy
2022
Q1
$12.5M Buy
2021
Q4
$2.08M Buy