ACR Alpine Capital Research’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	–	Sell	-352,994	Closed	-$36.5M	–	37
2025 Q4	$36.5M	Buy	+352,994	New	+$35.6M	0.57%	19
2025 Q3	–	Sell	-21,062	Closed	-$1.97M	–	38
2025 Q2	$1.97M	Buy	21,062 +16,971	+415%	+$1.52M	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%	+$12.9M	0.45%	18
2024 Q3	$7.86M	Buy	88,380 +79,116	+854%	+$6.83M	0.23%	19
2024 Q2	$773K	Sell	9,264 -31,491	-77%	-$2.67M	0.02%	30
2024 Q1	$3.6M	Sell	40,755 -985,203	-96%	-$81.5M	0.11%	22
2023 Q4	$84.2M	Buy	1,025,958 +917,284	+844%	+$68.6M	2.85%	15
2023 Q3	$8M	Buy	108,674 +2,830	+3%	+$219K	0.31%	16
2023 Q2	$8.21M	Sell	105,844 -407	-0.4%	-$30.4K	0.31%	16
2023 Q1	$8.06M	Sell	106,251 -719,409	-87%	-$58.4M	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%	+$3.45M	0.37%	15
2022 Q2	$4.73M	Buy	63,027 +3,759	+6%	+$309K	0.21%	17
2022 Q1	$5.08M	Buy	59,268 +1,176	+2%	+$98.3K	0.25%	16
2021 Q4	$4.7M	Buy	58,092 +1,412	+2%	+$112K	0.25%	17
2021 Q3	$4.3M	Sell	56,680 -241	-0.4%	-$18.4K	0.24%	19
2021 Q2	$4.39M	Buy	56,921 +961	+2%	+$75K	0.24%	18
2021 Q1	$4.14M	Buy	55,960 +48,278	+628%	+$3.34M	0.22%	21
2020 Q4	$472K	Buy	7,682 +2,394	+45%	+$135K	0.03%	29
2020 Q3	$259K	Buy	+5,288	New	+$264K	0.02%	31