Barclays
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Barclays’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Barclays’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
Q4 		– Sell
-330
Closed -$32.8K – 5613
2025
Q3 		$32.8K Hold
330
– – ﹤0.01% 4864
2025
Q2 		$30.9K Hold
330
– – ﹤0.01% 4782
2025
Q1 		$30.5K Buy
+330
New +$30.4K ﹤0.01% 4719
2021
Q3 		– Sell
-12,452
Closed -$961K – 4964
2021
Q2 		$961K Buy
+12,452
New +$972K ﹤0.01% 2683

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $25.8M AUM 36.11% 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
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return

Barclays's RPV Position: Q4 2025 in Review

Barclays sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2025, closing a stake of 330 shares — an estimated $32.8K sold.

Barclays first reported a position in RPV in Q2 2021 and held it in 4 quarters. The position peaked at $961K in Q2 2021. 207 funds tracked by Wall St. Rank hold RPV as of Q4 2025.

  • Barclays reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 330 Invesco S&P 500 Pure Value ETF shares in Q4 2025, an estimated $32.8K.
  • Barclays first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and held it in 4 quarters.
  • Barclays's Invesco S&P 500 Pure Value ETF position peaked at $961K in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.