Two Sigma Investments’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 | – | Sell |
-117,900
| Closed | -$10.9M | – | 3437 |
|
|
2025
Q1 | $10.9M | Buy |
+117,900
| New | +$10.9M | 0.02% | 706 |
|
|
2024
Q4 | – | Sell |
-16,300
| Closed | -$1.45M | – | 3366 |
|
|
2024
Q3 | $1.45M | Buy |
+16,300
| New | +$1.45M | ﹤0.01% | 1823 |
|
|
2024
Q1 | – | Sell |
-100,100
| Closed | -$8.22M | – | 3244 |
|
|
2023
Q4 | $8.22M | Buy |
+100,100
| New | +$8.22M | 0.02% | 705 |
|