BNP Paribas Financial Markets’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

BNP Paribas Financial Markets’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	–	Sell	-29,579	Closed	-$3.18M	–	6117
2026 Q1	$3.18M	Sell	29,579 -356	-1%	-$38.7K	﹤0.01%	2356
2025 Q4	$3.09M	Buy	29,935 +9,925	+50%	+$1,000K	﹤0.01%	2345
2025 Q3	$1.99M	Sell	20,010 -60,514	-75%	-$5.79M	﹤0.01%	2618
2025 Q2	$7.55M	Buy	80,524 +80,498	+309,608%	+$7.23M	﹤0.01%	1615
2025 Q1	$2.4K	Sell	26 -113	-81%	-$10.4K	﹤0.01%	4962
2024 Q4	$12.5K	Sell	139 -8,871	-98%	-$813K	﹤0.01%	4811
2024 Q3	$801K	Sell	9,010 -40,007	-82%	-$3.46M	﹤0.01%	2612
2024 Q2	$4.09M	Buy	49,017 +17	+0%	+$1.44K	﹤0.01%	1519
2024 Q1	$4.33M	Buy	+49,000	New	+$4.06M	﹤0.01%	1551
2022 Q1	–	Sell	-6,981	Closed	-$564K	–	4337
2021 Q4	$564K	Buy	+6,981	New	+$555K	﹤0.01%	2948
2014 Q3	–	Sell	-18,518	Closed	-$1.01M	–	4248
2014 Q2	$1.01M	Buy	+18,518	New	+$973K	﹤0.01%	1195

Other funds holding RPV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

BNP Paribas Financial Markets's RPV Position: Q2 2026 in Review

BNP Paribas Financial Markets sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026, closing a stake of 29,579 shares — an estimated $3.18M sold.

BNP Paribas Financial Markets first reported a position in RPV in Q2 2014 and held it in 11 quarters. The position peaked at $7.55M in Q2 2025. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

BNP Paribas Financial Markets reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2026 after selling out during the quarter.
BNP Paribas Financial Markets sold 29,579 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $3.18M.
BNP Paribas Financial Markets first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2014 and held it in 11 quarters.
BNP Paribas Financial Markets's Invesco S&P 500 Pure Value ETF position peaked at $7.55M in Q2 2025.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.