MTM Investment 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	$29.5K	Hold	275	–	–	0.01%	393
2025 Q4	$28.4K	Hold	275	–	–	0.01%	401
2025 Q3	$27.3K	Hold	275	–	–	0.01%	413
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%	-$416K	0.01%	232
2023 Q1	$444K	Buy	5,848 +284	+5%	+$23.1K	0.23%	103
2022 Q4	$434K	Sell	5,564 -1,025	-16%	-$80K	0.23%	105
2022 Q3	$460K	Buy	6,589 +969	+17%	+$74.5K	0.26%	99
2022 Q2	$428K	Buy	5,620 +750	+15%	+$61.6K	0.23%	106
2022 Q1	$417K	Buy	4,870 +2,195	+82%	+$183K	0.2%	113
2021 Q4	$216K	Buy	2,675 +100	+4%	+$7.96K	0.1%	178
2021 Q3	$195K	Sell	2,575 -9,720	-79%	-$740K	0.11%	168
2021 Q2	$949K	Buy	+12,295	New	+$960K	0.5%	65