MLM
Mount Lucas Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-273,745
| Closed | -$24.7M | – | 177 |
|
|
2024
Q4 | $24.7M | Buy |
+273,745
| New | +$24.7M | 8.6% | 2 |
|
|
2024
Q3 | – | Sell |
-69,108
| Closed | -$5.76M | – | 160 |
|
|
2024
Q2 | $5.76M | Sell |
69,108
-153,040
| -69% | -$12.8M | 1.65% | 6 |
|
|
2024
Q1 | $19.6M | Buy |
222,148
+147,034
| +196% | +$13M | 5.37% | 1 |
|
|
2023
Q4 | $6.17M | Sell |
75,114
-241,368
| -76% | -$19.8M | 1.77% | 5 |
|
|
2023
Q3 | $23.3M | Sell |
316,482
-7,841
| -2% | -$577K | 8.22% | 1 |
|
|
2023
Q2 | $25.2M | Buy |
+324,323
| New | +$25.2M | 8.41% | 1 |
|
|
2023
Q1 | – | Sell |
-324,248
| Closed | -$25.3M | – | 124 |
|
|
2022
Q4 | $25.3M | Sell |
324,248
-24,189
| -7% | -$1.89M | 8.28% | 3 |
|
|
2022
Q3 | $24.3M | Buy |
348,437
+33,776
| +11% | +$2.36M | 8.38% | 2 |
|
|
2022
Q2 | $23.6M | Buy |
314,661
+168,469
| +115% | +$12.7M | 7.91% | 2 |
|
|
2022
Q1 | $12.5M | Buy |
146,192
+120,425
| +467% | +$10.3M | 3.65% | 3 |
|
|
2021
Q4 | $2.08M | Buy |
+25,767
| New | +$2.08M | 0.6% | 67 |
|