NRC
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New Republic Capital’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

New Republic Capital’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-622
Closed -$61.8K – 387
2025
Q3 		$61.8K Hold
622
– – 0.02% 225
2025
Q2 		$58.3K Sell
622
-379
-38% -$34K 0.02% 210
2025
Q1 		$92.4K Hold
1,001
– – 0.04% 188
2024
Q4 		$90.3K Hold
1,001
– – 0.06% 182
2024
Q3 		$89K Hold
1,001
– – 0.05% 181
2024
Q2 		$83.5K Hold
1,001
– – 0.04% 191
2024
Q1 		$88.5K Buy
1,001
+379
+61% +$31.4K 0.06% 174
2023
Q4 		$51.1K Hold
622
– – 0.04% 186
2023
Q3 		$45.8K Sell
622
-255
-29% -$19.7K 0.04% 166
2023
Q2 		$68K Hold
877
– – 0.05% 171
2023
Q1 		$66.6K Buy
+877
New +$71.2K 0.05% 162

Other funds holding RPV

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Bank of America
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return