ACR Alpine Capital Research’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 | $1.97M | Buy |
21,062
+16,971
| +415% | +$1.59M | 0.04% | 32 |
|
|
2025
Q1 | $378K | Sell |
4,091
-225,523
| -98% | -$20.8M | 0.01% | 38 |
|
|
2024
Q4 | $20.7M | Buy |
229,614
+141,234
| +160% | +$12.7M | 0.45% | 18 |
|
|
2024
Q3 | $7.86M | Buy |
88,380
+79,116
| +854% | +$7.03M | 0.23% | 19 |
|
|
2024
Q2 | $773K | Sell |
9,264
-31,491
| -77% | -$2.63M | 0.02% | 30 |
|
|
2024
Q1 | $3.6M | Sell |
40,755
-985,203
| -96% | -$87.1M | 0.11% | 22 |
|
|
2023
Q4 | $84.2M | Buy |
1,025,958
+917,284
| +844% | +$75.3M | 2.85% | 15 |
|
|
2023
Q3 | $8M | Buy |
108,674
+2,830
| +3% | +$208K | 0.31% | 16 |
|
|
2023
Q2 | $8.21M | Sell |
105,844
-407
| -0.4% | -$31.6K | 0.31% | 16 |
|
|
2023
Q1 | $8.06M | Sell |
106,251
-719,409
| -87% | -$54.6M | 0.33% | 16 |
|
|
2022
Q4 | $64.4M | Buy |
825,660
+717,709
| +665% | +$56M | 2.89% | 14 |
|
|
2022
Q3 | $7.54M | Buy |
107,951
+44,924
| +71% | +$3.14M | 0.37% | 15 |
|
|
2022
Q2 | $4.73M | Buy |
63,027
+3,759
| +6% | +$282K | 0.21% | 17 |
|
|
2022
Q1 | $5.08M | Buy |
59,268
+1,176
| +2% | +$101K | 0.25% | 16 |
|
|
2021
Q4 | $4.7M | Buy |
58,092
+1,412
| +2% | +$114K | 0.25% | 17 |
|
|
2021
Q3 | $4.3M | Sell |
56,680
-241
| -0.4% | -$18.3K | 0.24% | 19 |
|
|
2021
Q2 | $4.39M | Buy |
56,921
+961
| +2% | +$74.2K | 0.24% | 18 |
|
|
2021
Q1 | $4.14M | Buy |
55,960
+48,278
| +628% | +$3.57M | 0.22% | 21 |
|
|
2020
Q4 | $472K | Buy |
7,682
+2,394
| +45% | +$147K | 0.03% | 29 |
|
|
2020
Q3 | $259K | Buy |
+5,288
| New | +$259K | 0.02% | 31 |
|