Bank of New York Mellon
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Bank of New York Mellon’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bank of New York Mellon’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
2025
Q1 		– Sell
-1,366,491
Closed -$123M – 4164
2024
Q4 		$123M Buy
1,366,491
+37,042
+3% +$3.39M 0.02% 552
2024
Q3 		$118M Buy
1,329,449
+54,189
+4% +$4.68M 0.02% 576
2024
Q2 		$106M Buy
1,275,260
+73,717
+6% +$6.25M 0.02% 610
2024
Q1 		$106M Buy
1,201,543
+302,104
+34% +$25M 0.02% 627
2023
Q4 		$73.8M Buy
899,439
+108,720
+14% +$8.13M 0.02% 820
2023
Q3 		$58.2M Buy
+790,719
New +$61.2M 0.01% 891
2020
Q4 		– Sell
-10,001
Closed -$490K – 4249
2020
Q3 		$490K Hold
10,001
– – ﹤0.01% 3500
2020
Q2 		$477K Buy
+10,001
New +$456K ﹤0.01% 3506
2020
Q1 		– Sell
-6,207
Closed -$430K – 4173
2019
Q4 		$430K Sell
6,207
-307
-5% -$20.5K ﹤0.01% 3664
2019
Q3 		$422K Buy
+6,514
New +$416K ﹤0.01% 3635

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of New York Mellon's RPV Position: Q1 2025 in Review

Bank of New York Mellon sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2025, closing a stake of 1,366,491 shares — an estimated $123M sold.

Bank of New York Mellon first reported a position in RPV in Q3 2019 and held it in 10 quarters. The position peaked at $123M in Q4 2024. 203 funds tracked by Wall St. Rank hold RPV as of Q1 2025.

  • Bank of New York Mellon reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 1,366,491 Invesco S&P 500 Pure Value ETF shares in Q1 2025, an estimated $123M.
  • Bank of New York Mellon first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2019 and held it in 10 quarters.
  • Bank of New York Mellon's Invesco S&P 500 Pure Value ETF position peaked at $123M in Q4 2024.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2025.

Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.