Two Sigma Securities’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 | $287K | Buy |
+3,059
| New | +$287K | 0.04% | 681 |
|
|
2025
Q1 | – | Sell |
-2,517
| Closed | -$227K | – | 1970 |
|
|
2024
Q4 | $227K | Buy |
+2,517
| New | +$227K | 0.03% | 721 |
|
|
2023
Q4 | – | Sell |
-2,975
| Closed | -$219K | – | 1977 |
|
|
2023
Q3 | $219K | Buy |
+2,975
| New | +$219K | ﹤0.01% | 774 |
|
|
2020
Q2 | – | Sell |
-7,238
| Closed | -$289K | – | 973 |
|
|
2020
Q1 | $289K | Buy |
+7,238
| New | +$289K | 0.01% | 326 |
|
|
2016
Q4 | – | Sell |
-4,785
| Closed | -$253K | – | 904 |
|
|
2016
Q3 | $253K | Buy |
+4,785
| New | +$253K | 0.09% | 341 |
|