New Republic Capital’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 | $58.3K | Sell |
622
-379
| -38% | -$35.5K | 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% | +$33.5K | 0.06% | 174 |
|
|
2023
Q4 | $51.1K | Hold |
622
| – | – | 0.04% | 186 |
|
|
2023
Q3 | $45.8K | Sell |
622
-255
| -29% | -$18.8K | 0.04% | 166 |
|
|
2023
Q2 | $68K | Hold |
877
| – | – | 0.05% | 171 |
|
|
2023
Q1 | $66.6K | Buy |
+877
| New | +$66.6K | 0.05% | 162 |
|