MTM Investment Management’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 | $25.8K | Hold |
275
| – | – | 0.01% | 411 |
|
|
2025
Q1 | $25.3K | Hold |
275
| – | – | 0.01% | 239 |
|
|
2024
Q4 | $24.8K | Hold |
275
| – | – | 0.01% | 231 |
|
|
2024
Q3 | $24.3K | Hold |
275
| – | – | 0.01% | 237 |
|
|
2024
Q2 | $22.9K | Hold |
275
| – | – | 0.01% | 231 |
|
|
2024
Q1 | $24.3K | Hold |
275
| – | – | 0.01% | 241 |
|
|
2023
Q4 | $22.6K | Hold |
275
| – | – | 0.01% | 227 |
|
|
2023
Q3 | $20.2K | Hold |
275
| – | – | 0.01% | 223 |
|
|
2023
Q2 | $21.3K | Sell |
275
-5,573
| -95% | -$432K | 0.01% | 232 |
|
|
2023
Q1 | $444K | Buy |
5,848
+284
| +5% | +$21.6K | 0.23% | 103 |
|
|
2022
Q4 | $434K | Sell |
5,564
-1,025
| -16% | -$79.9K | 0.23% | 105 |
|
|
2022
Q3 | $460K | Buy |
6,589
+969
| +17% | +$67.6K | 0.26% | 99 |
|
|
2022
Q2 | $428K | Buy |
5,620
+750
| +15% | +$57.1K | 0.23% | 106 |
|
|
2022
Q1 | $417K | Buy |
4,870
+2,195
| +82% | +$188K | 0.2% | 113 |
|
|
2021
Q4 | $216K | Buy |
2,675
+100
| +4% | +$8.08K | 0.1% | 178 |
|
|
2021
Q3 | $195K | Sell |
2,575
-9,720
| -79% | -$736K | 0.11% | 168 |
|
|
2021
Q2 | $949K | Buy |
+12,295
| New | +$949K | 0.5% | 65 |
|