Bank of America’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 | $132M | Sell |
1,225,959
-62,088
| -5% | -$6.75M | 0.01% | 939 |
|
|
2025
Q4 | $133M | Sell |
1,288,047
-5,493
| -0.4% | -$553K | 0.01% | 947 |
|
|
2025
Q3 | $129M | Sell |
1,293,540
-24,055
| -2% | -$2.3M | 0.01% | 1054 |
|
|
2025
Q2 | $124M | Sell |
1,317,595
-12,411
| -0.9% | -$1.11M | 0.01% | 1039 |
|
|
2025
Q1 | $123M | Sell |
1,330,006
-186,527
| -12% | -$17.2M | 0.01% | 964 |
|
|
2024
Q4 | $137M | Sell |
1,516,533
-131,165
| -8% | -$12M | 0.01% | 864 |
|
|
2024
Q3 | $147M | Sell |
1,647,698
-197,024
| -11% | -$17M | 0.01% | 891 |
|
|
2024
Q2 | $154M | Sell |
1,844,722
-241,035
| -12% | -$20.4M | 0.01% | 801 |
|
|
2024
Q1 | $184M | Buy |
2,085,757
+213,763
| +11% | +$17.7M | 0.02% | 728 |
|
|
2023
Q4 | $154M | Sell |
1,871,994
-480,243
| -20% | -$35.9M | 0.02% | 740 |
|
|
2023
Q3 | $173M | Buy |
2,352,237
+85,301
| +4% | +$6.61M | 0.02% | 647 |
|
|
2023
Q2 | $176M | Sell |
2,266,936
-401,334
| -15% | -$30M | 0.02% | 651 |
|
|
2023
Q1 | $203M | Sell |
2,668,270
-258,029
| -9% | -$20.9M | 0.02% | 625 |
|
|
2022
Q4 | $228M | Buy |
2,926,299
+76,455
| +3% | +$5.96M | 0.03% | 548 |
|
|
2022
Q3 | $199M | Sell |
2,849,844
-63,761
| -2% | -$4.9M | 0.02% | 568 |
|
|
2022
Q2 | $219M | Buy |
2,913,605
+736,093
| +34% | +$60.4M | 0.02% | 549 |
|
|
2022
Q1 | $187M | Buy |
2,177,512
+542,841
| +33% | +$45.4M | 0.02% | 672 |
|
|
2021
Q4 | $132M | Buy |
1,634,671
+52,196
| +3% | +$4.15M | 0.01% | 869 |
|
|
2021
Q3 | $120M | Buy |
1,582,475
+69,120
| +5% | +$5.26M | 0.01% | 867 |
|
|
2021
Q2 | $117M | Buy |
1,513,355
+140,581
| +10% | +$11M | 0.01% | 873 |
|
|
2021
Q1 | $102M | Sell |
1,372,774
-289,195
| -17% | -$20M | 0.01% | 883 |
|
|
2020
Q4 | $102M | Buy |
1,661,969
+998,118
| +150% | +$56.3M | 0.01% | 774 |
|
|
2020
Q3 | $32.5M | Buy |
663,851
+199,822
| +43% | +$9.96M | ﹤0.01% | 1344 |
|
|
2020
Q2 | $22.1M | Sell |
464,029
-16,423
| -3% | -$748K | ﹤0.01% | 1547 |
|
|
2020
Q1 | $19.2M | Sell |
480,452
-20,655
| -4% | -$1.22M | ﹤0.01% | 1543 |
|
|
2019
Q4 | $34.7M | Sell |
501,107
-60,626
| -11% | -$4.05M | 0.01% | 1425 |
|
|
2019
Q3 | $36.4M | Buy |
561,733
+193,784
| +53% | +$12.4M | 0.01% | 1344 |
|
|
2019
Q2 | $23.9M | Sell |
367,949
-20,606
| -5% | -$1.32M | ﹤0.01% | 1716 |
|
|
2019
Q1 | $24.5M | Sell |
388,555
-242,243
| -38% | -$15.2M | ﹤0.01% | 1651 |
|
|
2018
Q4 | $35.9M | Sell |
630,798
-54,704
| -8% | -$3.48M | 0.01% | 1232 |
|
|
2018
Q3 | $47.1M | Buy |
685,502
+100,440
| +17% | +$6.85M | 0.01% | 1143 |
|
|
2018
Q2 | $38.5M | Sell |
585,062
-23,889
| -4% | -$1.58M | 0.01% | 1277 |
|
|
2018
Q1 | $39.3M | Sell |
608,951
-53,065
| -8% | -$3.57M | 0.01% | 1225 |
|
|
2017
Q4 | $43.9M | Buy |
662,016
+60,712
| +10% | +$3.87M | 0.01% | 1184 |
|
|
2017
Q3 | $37M | Sell |
601,304
-110,882
| -16% | -$6.67M | 0.01% | 1385 |
|
|
2017
Q2 | $42.4M | Buy |
712,186
+18,844
| +3% | +$1.11M | 0.01% | 1140 |
|
|
2017
Q1 | $40.8M | Buy |
693,342
+249,746
| +56% | +$14.8M | 0.01% | 1175 |
|
|
2016
Q4 | $25.5M | Buy |
443,596
+64,489
| +17% | +$3.56M | 0.01% | 1485 |
|
|
2016
Q3 | $20M | Sell |
379,107
-18,763
| -5% | -$988K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $20.3M | Buy |
397,870
+9,112
| +2% | +$464K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $19.6M | Sell |
388,758
-244,362
| -39% | -$11.4M | ﹤0.01% | 1570 |
|
|
2015
Q4 | $31.1M | Buy |
633,120
+59,198
| +10% | +$3M | 0.01% | 1299 |
|
|
2015
Q3 | $27.4M | Sell |
573,922
-68,524
| -11% | -$3.51M | 0.01% | 1377 |
|
|
2015
Q2 | $34.4M | Buy |
642,446
+66,876
| +12% | +$3.69M | 0.01% | 1054 |
|
|
2015
Q1 | $31.1M | Sell |
575,570
-140,248
| -20% | -$7.57M | 0.01% | 1075 |
|
|
2014
Q4 | $39.3M | Buy |
715,818
+18,163
| +3% | +$974K | 0.01% | 968 |
|
|
2014
Q3 | $36.9M | Buy |
697,655
+57,908
| +9% | +$3.12M | 0.01% | 1020 |
|
|
2014
Q2 | $34.8M | Buy |
639,747
+395,187
| +162% | +$20.8M | 0.01% | 1031 |
|
|
2014
Q1 | $12.6M | Buy |
244,560
+14,022
| +6% | +$691K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $11.5M | Sell |
230,538
-27,482
| -11% | -$1.3M | ﹤0.01% | 1719 |
|
|
2013
Q3 | $11.3M | Buy |
258,020
+5,603
| +2% | +$243K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $10.3M | Buy |
+252,417
| New | +$10.1M | ﹤0.01% | 1700 |
|
Other funds holding RPV
ACM
MLM
FDDB
Bank of America's RPV Position: Q1 2026 in Review
Bank of America reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 4.8% in Q1 2026, selling an estimated $6.75M and leaving 1,225,959 shares worth $132M. The position accounts for 0.01% of the portfolio, ranked #939.
Bank of America first reported a position in RPV in Q2 2013 and has held it in 52 quarters since. The position peaked at $228M in Q4 2022. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.
- Bank of America held 1,225,959 shares of Invesco S&P 500 Pure Value ETF worth $132M as of Q1 2026.
- Bank of America sold 62,088 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $6.75M.
- Invesco S&P 500 Pure Value ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #939 holding.
- Bank of America first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Invesco S&P 500 Pure Value ETF position peaked at $228M in Q4 2022.
- 228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.