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ACR Alpine Capital Research’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

ACR Alpine Capital Research’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
2026
Q2 		$475K Buy
+4,173
New +$466K 0.01% 36
2026
Q1 		– Sell
-352,994
Closed -$36.5M – 37
2025
Q4 		$36.5M Buy
+352,994
New +$35.6M 0.57% 19
2025
Q3 		– Sell
-21,062
Closed -$1.97M – 38
2025
Q2 		$1.97M Buy
21,062
+16,971
+415% +$1.52M 0.04% 32
2025
Q1 		$378K Sell
4,091
-225,523
-98% -$20.8M 0.01% 38
2024
Q4 		$20.7M Buy
229,614
+141,234
+160% +$12.9M 0.45% 18
2024
Q3 		$7.86M Buy
88,380
+79,116
+854% +$6.83M 0.23% 19
2024
Q2 		$773K Sell
9,264
-31,491
-77% -$2.67M 0.02% 30
2024
Q1 		$3.6M Sell
40,755
-985,203
-96% -$81.5M 0.11% 22
2023
Q4 		$84.2M Buy
1,025,958
+917,284
+844% +$68.6M 2.85% 15
2023
Q3 		$8M Buy
108,674
+2,830
+3% +$219K 0.31% 16
2023
Q2 		$8.21M Sell
105,844
-407
-0.4% -$30.4K 0.31% 16
2023
Q1 		$8.06M Sell
106,251
-719,409
-87% -$58.4M 0.33% 16
2022
Q4 		$64.4M Buy
825,660
+717,709
+665% +$56M 2.89% 14
2022
Q3 		$7.54M Buy
107,951
+44,924
+71% +$3.45M 0.37% 15
2022
Q2 		$4.73M Buy
63,027
+3,759
+6% +$309K 0.21% 17
2022
Q1 		$5.08M Buy
59,268
+1,176
+2% +$98.3K 0.25% 16
2021
Q4 		$4.7M Buy
58,092
+1,412
+2% +$112K 0.25% 17
2021
Q3 		$4.3M Sell
56,680
-241
-0.4% -$18.4K 0.24% 19
2021
Q2 		$4.39M Buy
56,921
+961
+2% +$75K 0.24% 18
2021
Q1 		$4.14M Buy
55,960
+48,278
+628% +$3.34M 0.22% 21
2020
Q4 		$472K Buy
7,682
+2,394
+45% +$135K 0.03% 29
2020
Q3 		$259K Buy
+5,288
New +$264K 0.02% 31

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
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 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
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

ACR Alpine Capital Research's RPV Position: Q2 2026 in Review

ACR Alpine Capital Research opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026: 4,173 shares worth $475K. The stake represents 0.01% of the portfolio and ranks #36 among its holdings. This is a return to the name: ACR Alpine Capital Research previously reported a position in RPV as recently as Q4 2025.

ACR Alpine Capital Research first reported a position in RPV in Q3 2020 and has held it in 22 quarters since. The position peaked at $84.2M in Q4 2023. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • ACR Alpine Capital Research held 4,173 shares of Invesco S&P 500 Pure Value ETF worth $475K as of Q2 2026.
  • Invesco S&P 500 Pure Value ETF was a new ACR Alpine Capital Research position in Q2 2026.
  • Invesco S&P 500 Pure Value ETF made up 0.01% of ACR Alpine Capital Research's portfolio in Q2 2026, its #36 holding.
  • ACR Alpine Capital Research first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2020 and has held it in 22 quarters since.
  • ACR Alpine Capital Research's Invesco S&P 500 Pure Value ETF position peaked at $84.2M in Q4 2023.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on ACR Alpine Capital Research's 13F filing for Q2 2026, filed 29 Jul 2026.