RCM
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RMR Capital 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
Q2
$1.31M Sell
13,951
-3,588
-20% -$336K 0.94% 30
2025
Q1
$1.62M Buy
17,539
+14
+0.1% +$1.29K 1.15% 26
2024
Q4
$1.58M Sell
17,525
-304
-2% -$27.4K 1.17% 26
2024
Q3
$1.59M Buy
17,829
+436
+3% +$38.8K 1.3% 22
2024
Q2
$1.45M Sell
17,393
-439
-2% -$36.6K 1.32% 24
2024
Q1
$1.58M Buy
17,832
+11
+0.1% +$973 1.44% 22
2023
Q4
$1.46M Buy
+17,821
New +$1.46M 1.67% 19