Cambridge Investment Research Advisors’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
Q2
$16.5M Buy
144,782
+10,897
+8% +$1.22M 0.04% 464
2026
Q1
$14.4M Buy
133,885
+47,056
+54% +$5.11M 0.04% 478
2025
Q4
$8.97M Buy
86,829
+14,210
+20% +$1.43M 0.02% 623
2025
Q3
$7.22M Sell
72,619
-2,589
-3% -$248K 0.02% 718
2025
Q2
$7.05M Buy
75,208
+1,135
+2% +$102K 0.02% 690
2025
Q1
$6.84M Buy
74,073
+1,140
+2% +$105K 0.02% 658
2024
Q4
$6.58M Buy
72,933
+940
+1% +$86.1K 0.02% 657
2024
Q3
$6.4M Buy
71,993
+590
+0.8% +$51K 0.02% 685
2024
Q2
$5.96M Buy
71,403
+1,018
+1% +$86.3K 0.02% 673
2024
Q1
$6.22M Sell
70,385
-196,742
-74% -$16.3M 0.02% 635
2023
Q4
$21.9M Buy
267,127
+2,924
+1% +$219K 0.09% 210
2023
Q3
$19.4M Buy
264,203
+2,380
+0.9% +$184K 0.09% 222
2023
Q2
$20.3M Sell
261,823
-46,126
-15% -$3.44M 0.09% 217
2023
Q1
$23.4M Buy
307,949
+4,025
+1% +$327K 0.11% 187
2022
Q4
$23.7M Buy
303,924
+25,034
+9% +$1.95M 0.12% 170
2022
Q3
$19.5M Sell
278,890
-19,284
-6% -$1.48M 0.11% 192
2022
Q2
$22.4M Sell
298,174
-31,851
-10% -$2.61M 0.12% 176
2022
Q1
$28.3M Buy
330,025
+16,991
+5% +$1.42M 0.13% 166
2021
Q4
$25.3M Buy
313,034
+2,196
+0.7% +$175K 0.11% 189
2021
Q3
$23.6M Sell
310,838
-28,851
-8% -$2.2M 0.12% 183
2021
Q2
$26.2M Buy
339,689
+177,318
+109% +$13.8M 0.13% 168
2021
Q1
$12M Buy
162,371
+106,425
+190% +$7.37M 0.07% 286
2020
Q4
$3.44M Buy
55,946
+18,451
+49% +$1.04M 0.02% 658
2020
Q3
$1.84M Sell
37,495
-1,457
-4% -$72.6K 0.01% 846
2020
Q2
$1.86M Buy
38,952
+19,059
+96% +$868K 0.01% 810
2020
Q1
$795K Buy
19,893
+2,476
+14% +$146K 0.01% 1102
2019
Q4
$1.21M Buy
17,417
+8,712
+100% +$582K 0.01% 1052
2019
Q3
$564K Sell
8,705
-3,445
-28% -$220K 0.01% 1420
2019
Q2
$790K Sell
12,150
-733
-6% -$47K 0.01% 1155
2019
Q1
$812K Sell
12,883
-19,946
-61% -$1.25M 0.01% 1156
2018
Q4
$1.87M Buy
32,829
+21,113
+180% +$1.34M 0.02% 663
2018
Q3
$804K Buy
11,716
+897
+8% +$61.2K 0.01% 1156
2018
Q2
$711K Sell
10,819
-2,178
-17% -$144K 0.01% 1195
2018
Q1
$840K Buy
12,997
+383
+3% +$25.8K 0.01% 1030
2017
Q4
$836K Buy
12,614
+74
+0.6% +$4.72K 0.01% 995
2017
Q3
$771K Sell
12,540
-4,809
-28% -$289K 0.01% 977
2017
Q2
$1.03M Sell
17,349
-3,565
-17% -$210K 0.02% 794
2017
Q1
$1.23M Buy
20,914
+2,591
+14% +$153K 0.02% 639
2016
Q4
$1.05M Buy
18,323
+2,878
+19% +$159K 0.02% 650
2016
Q3
$817K Sell
15,445
-3,760
-20% -$198K 0.02% 778
2016
Q2
$979K Buy
19,205
+4,703
+32% +$239K 0.02% 607
2016
Q1
$733K Buy
14,502
+8,594
+145% +$403K 0.02% 705
2015
Q4
$291K Buy
5,908
+544
+10% +$27.6K 0.01% 1139
2015
Q3
$256K Sell
5,364
-2,431
-31% -$124K 0.01% 1108
2015
Q2
$418K Sell
7,795
-240
-3% -$13.2K 0.01% 903
2015
Q1
$434K Buy
8,035
+581
+8% +$31.4K 0.01% 867
2014
Q4
$410K Buy
7,454
+659
+10% +$35.3K 0.01% 873
2014
Q3
$359K Buy
6,795
+596
+10% +$32.1K 0.01% 990
2014
Q2
$337K Buy
6,199
+678
+12% +$35.6K 0.01% 954
2014
Q1
$284K Buy
+5,521
New +$272K 0.01% 988
2013
Q4
Sell
-6,038
Closed -$264K 1274
2013
Q3
$264K Buy
6,038
+812
+16% +$35.2K 0.01% 905
2013
Q2
$213K Buy
+5,226
New +$209K 0.01% 919

Other funds holding RPV

Cambridge Investment Research Advisors's RPV Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 8.1% in Q2 2026, buying an estimated $1.22M and bringing the position to 144,782 shares worth $16.5M. The position accounts for 0.04% of the portfolio, ranked #464.

Cambridge Investment Research Advisors first reported a position in RPV in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.3M in Q1 2022. 64 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Cambridge Investment Research Advisors held 144,782 shares of Invesco S&P 500 Pure Value ETF worth $16.5M as of Q2 2026.
  • Cambridge Investment Research Advisors bought 10,897 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $1.22M.
  • Invesco S&P 500 Pure Value ETF made up 0.04% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #464 holding.
  • Cambridge Investment Research Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Cambridge Investment Research Advisors's Invesco S&P 500 Pure Value ETF position peaked at $28.3M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.