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
2026 Q1	$29.9M	Buy	278,712 +71,050	+34%	+$7.72M	11.05%	1
2025 Q4	$21.5M	Buy	+207,662	New	+$20.9M	9.5%	1
2025 Q1	–	Sell	-273,745	Closed	-$24.7M	–	182
2024 Q4	$24.7M	Buy	+273,745	New	+$25.1M	8.6%	2
2024 Q3	–	Sell	-69,108	Closed	-$5.76M	–	162
2024 Q2	$5.76M	Sell	69,108 -153,040	-69%	-$13M	2.05%	8
2024 Q1	$19.6M	Buy	222,148 +147,034	+196%	+$12.2M	6.58%	2
2023 Q4	$6.17M	Sell	75,114 -241,368	-76%	-$18.1M	2.18%	8
2023 Q3	$23.3M	Sell	316,482 -7,841	-2%	-$607K	8.87%	1
2023 Q2	$25.2M	Buy	+324,323	New	+$24.2M	9.04%	1
2023 Q1	–	Sell	-324,248	Closed	-$25.3M	–	128
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%	+$2.6M	8.38%	2
2022 Q2	$23.6M	Buy	314,661 +168,469	+115%	+$13.8M	7.91%	2
2022 Q1	$12.5M	Buy	146,192 +120,425	+467%	+$10.1M	3.65%	3
2021 Q4	$2.08M	Buy	+25,767	New	+$2.05M	0.6%	67