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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BNP Paribas Financial Markets's RPV Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 1.2% in Q1 2026, selling an estimated $38.7K and leaving 29,579 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

BNP Paribas Financial Markets first reported a position in RPV in Q2 2014 and has held it in 11 quarters since. The position peaked at $7.55M in Q2 2025. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

BNP Paribas Financial Markets held 29,579 shares of Invesco S&P 500 Pure Value ETF worth $3.18M as of Q1 2026.
BNP Paribas Financial Markets sold 356 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $38.7K.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #2356 holding.
BNP Paribas Financial Markets first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2014 and has held it in 11 quarters since.
BNP Paribas Financial Markets's Invesco S&P 500 Pure Value ETF position peaked at $7.55M in Q2 2025.
228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.