Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.08M | Buy |
66,000
+18,033
| +38% | +$1.96M | ﹤0.01% | 2194 |
|
|
2025
Q4 | $4.96M | Buy |
47,967
+18,377
| +62% | +$1.85M | ﹤0.01% | 2444 |
|
|
2025
Q3 | $2.94M | Buy |
29,590
+1,829
| +7% | +$175K | ﹤0.01% | 2780 |
|
|
2025
Q2 | $2.6M | Sell |
27,761
-23,627
| -46% | -$2.12M | ﹤0.01% | 2797 |
|
|
2025
Q1 | $4.75M | Sell |
51,388
-76,074
| -60% | -$7M | ﹤0.01% | 2360 |
|
|
2024
Q4 | $11.5M | Buy |
127,462
+1,752
| +1% | +$161K | ﹤0.01% | 1694 |
|
|
2024
Q3 | $11.2M | Buy |
125,710
+241
| +0.2% | +$20.8K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $10.5M | Sell |
125,469
-3,370
| -3% | -$286K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $11.4M | Sell |
128,839
-4,106
| -3% | -$340K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $10.9M | Sell |
132,945
-81,685
| -38% | -$6.11M | ﹤0.01% | 1698 |
|
|
2023
Q3 | $15.8M | Sell |
214,630
-13,481
| -6% | -$1.04M | 0.01% | 1375 |
|
|
2023
Q2 | $17.7M | Sell |
228,111
-42,675
| -16% | -$3.19M | 0.01% | 1346 |
|
|
2023
Q1 | $20.6M | Sell |
270,786
-128,194
| -32% | -$10.4M | 0.01% | 1241 |
|
|
2022
Q4 | $31.1M | Buy |
398,980
+3,150
| +0.8% | +$246K | 0.01% | 966 |
|
|
2022
Q3 | $27.6M | Sell |
395,830
-24,664
| -6% | -$1.9M | 0.01% | 975 |
|
|
2022
Q2 | $31.6M | Buy |
420,494
+195,536
| +87% | +$16M | 0.01% | 932 |
|
|
2022
Q1 | $19.5M | Buy |
224,958
+53,476
| +31% | +$4.47M | 0.01% | 1372 |
|
|
2021
Q4 | $13.9M | Buy |
171,482
+2,545
| +2% | +$202K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $12.8M | Sell |
168,937
-18,422
| -10% | -$1.4M | ﹤0.01% | 1646 |
|
|
2021
Q2 | $14.5M | Buy |
187,359
+91,655
| +96% | +$7.16M | ﹤0.01% | 1615 |
|
|
2021
Q1 | $7.08M | Buy |
95,704
+72,617
| +315% | +$5.03M | ﹤0.01% | 2150 |
|
|
2020
Q4 | $1.42M | Buy |
23,087
+6,614
| +40% | +$373K | ﹤0.01% | 2934 |
|
|
2020
Q3 | $808K | Buy |
16,473
+515
| +3% | +$25.7K | ﹤0.01% | 3059 |
|
|
2020
Q2 | $762K | Sell |
15,958
-14,911
| -48% | -$679K | ﹤0.01% | 3029 |
|
|
2020
Q1 | $1.24M | Sell |
30,869
-69,236
| -69% | -$4.08M | ﹤0.01% | 2726 |
|
|
2019
Q4 | $6.93M | Buy |
100,105
+4,617
| +5% | +$308K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $6.19M | Sell |
95,488
-39,249
| -29% | -$2.51M | ﹤0.01% | 2065 |
|
|
2019
Q2 | $8.76M | Buy |
134,737
+16,909
| +14% | +$1.08M | ﹤0.01% | 1835 |
|
|
2019
Q1 | $7.43M | Buy |
117,828
+20,673
| +21% | +$1.3M | ﹤0.01% | 1938 |
|
|
2018
Q4 | $5.52M | Sell |
97,155
-23,285
| -19% | -$1.48M | ﹤0.01% | 2059 |
|
|
2018
Q3 | $8.28M | Buy |
120,440
+27,764
| +30% | +$1.89M | ﹤0.01% | 2017 |
|
|
2018
Q2 | $6.09M | Buy |
92,676
+1,872
| +2% | +$124K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $5.87M | Sell |
90,804
-31,463
| -26% | -$2.12M | ﹤0.01% | 2059 |
|
|
2017
Q4 | $8.1M | Buy |
122,267
+43,538
| +55% | +$2.78M | ﹤0.01% | 1775 |
|
|
2017
Q3 | $4.84M | Sell |
78,729
-5,592
| -7% | -$336K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $4.99M | Sell |
84,321
-147,099
| -64% | -$8.64M | ﹤0.01% | 2074 |
|
|
2017
Q1 | $13.6M | Buy |
231,420
+31,865
| +16% | +$1.89M | 0.01% | 1290 |
|
|
2016
Q4 | $11.5M | Buy |
199,555
+150,943
| +311% | +$8.33M | 0.01% | 1423 |
|
|
2016
Q3 | $2.57M | Sell |
48,612
-5,262
| -10% | -$277K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $2.75M | Buy |
53,874
+5,685
| +12% | +$289K | ﹤0.01% | 2357 |
|
|
2016
Q1 | $2.43M | Buy |
48,189
+37,034
| +332% | +$1.74M | ﹤0.01% | 2405 |
|
|
2015
Q4 | $549K | Buy |
11,155
+5,285
| +90% | +$268K | ﹤0.01% | 3225 |
|
|
2015
Q3 | $281K | Sell |
5,870
-124,089
| -95% | -$6.35M | ﹤0.01% | 3507 |
|
|
2015
Q2 | $6.96M | Buy |
129,959
+35,471
| +38% | +$1.96M | ﹤0.01% | 1899 |
|
|
2015
Q1 | $5.1M | Sell |
94,488
-34,253
| -27% | -$1.85M | ﹤0.01% | 2103 |
|
|
2014
Q4 | $7.07M | Sell |
128,741
-43,353
| -25% | -$2.33M | ﹤0.01% | 1801 |
|
|
2014
Q3 | $9.14M | Buy |
172,094
+24,569
| +17% | +$1.32M | 0.01% | 1543 |
|
|
2014
Q2 | $8.02M | Buy |
147,525
+113,536
| +334% | +$5.97M | ﹤0.01% | 1721 |
|
|
2014
Q1 | $1.75M | Buy |
33,989
+32,101
| +1,700% | +$1.58M | ﹤0.01% | 2533 |
|
|
2013
Q4 | $94K | Buy |
+1,888
| New | +$89.1K | ﹤0.01% | 3405 |
|
Other funds holding RPV
ACM
MLM
FDDB
Ameriprise's RPV Position: Q1 2026 in Review
Ameriprise increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 38% in Q1 2026, buying an estimated $1.96M and bringing the position to 66,000 shares worth $7.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2194.
Ameriprise first reported a position in RPV in Q4 2013 and has held it in 50 quarters since. The position peaked at $31.6M in Q2 2022. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.
- Ameriprise held 66,000 shares of Invesco S&P 500 Pure Value ETF worth $7.08M as of Q1 2026.
- Ameriprise bought 18,033 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $1.96M.
- Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2194 holding.
- Ameriprise first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2013 and has held it in 50 quarters since.
- Ameriprise's Invesco S&P 500 Pure Value ETF position peaked at $31.6M in Q2 2022.
- 228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.