Renaissance Technologies’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
2025
Q2
$1.7M Sell
2025
Q1
$1.94M Buy
2024
Q4
$1.15M Buy
2024
Q3
$898K Buy
2024
Q2
$350K Sell
2024
Q1
$2.9M Buy
2023
Q4
$345K Buy
2023
Q1
Sell
2022
Q4
$343K Sell
2022
Q3
$831K Buy
2022
Q2
Sell
2022
Q1
$2.16M Buy
2021
Q4
Sell
2021
Q3
$561K Buy
2021
Q2
$278K Buy
2021
Q1
Sell
2020
Q4
$301K Buy