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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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return

New Republic Capital's RPV Position: Q4 2025 in Review

New Republic Capital sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2025, closing a stake of 622 shares — an estimated $61.8K sold.

New Republic Capital first reported a position in RPV in Q1 2023 and held it in 11 quarters. The position peaked at $92.4K in Q1 2025. 207 funds tracked by Wall St. Rank hold RPV as of Q4 2025.

  • New Republic Capital reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2025 after selling out during the quarter.
  • New Republic Capital sold 622 Invesco S&P 500 Pure Value ETF shares in Q4 2025, an estimated $61.8K.
  • New Republic Capital first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2023 and held it in 11 quarters.
  • New Republic Capital's Invesco S&P 500 Pure Value ETF position peaked at $92.4K in Q1 2025.
  • 207 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2025.

Based on New Republic Capital's 13F filing for Q4 2025, filed 10 Feb 2026.