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

Citadel Advisors’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
Q3 		– Sell
-15,731
Closed -$1.47M – 13902
2025
Q2 		$1.47M Buy
15,731
+3,405
+28% +$306K ﹤0.01% 6295
2025
Q1 		$1.14M Buy
12,326
+939
+8% +$86.4K ﹤0.01% 6685
2024
Q4 		$1.03M Sell
11,387
-101
-0.9% -$9.26K ﹤0.01% 6953
2024
Q3 		$1.02M Buy
11,488
+3,338
+41% +$288K ﹤0.01% 6826
2024
Q2 		$680K Sell
8,150
-54,426
-87% -$4.61M ﹤0.01% 7413
2024
Q1 		$5.53M Buy
62,576
+13,812
+28% +$1.14M ﹤0.01% 3795
2023
Q4 		$4M Buy
48,764
+21,383
+78% +$1.6M ﹤0.01% 4123
2023
Q3 		$2.01M Buy
27,381
+684
+3% +$53K ﹤0.01% 5194
2023
Q2 		$2.07M Buy
26,697
+2,474
+10% +$185K ﹤0.01% 5089
2023
Q1 		$1.84M Buy
24,223
+15,329
+172% +$1.24M ﹤0.01% 5547
2022
Q4 		$694K Sell
8,894
-95,153
-91% -$7.42M ﹤0.01% 7562
2022
Q3 		$7.27M Buy
104,047
+69,726
+203% +$5.36M ﹤0.01% 3247
2022
Q2 		$2.58M Buy
+34,321
New +$2.82M ﹤0.01% 5039
2021
Q4 		– Sell
-84,398
Closed -$6.71M – 14615
2021
Q3 		$6.4M Buy
84,398
+69,021
+449% +$5.26M ﹤0.01% 3847
2021
Q2 		$1.19M Buy
+15,377
New +$1.2M ﹤0.01% 7898
2021
Q1 		– Sell
-67,930
Closed -$4.17M – 13641
2020
Q4 		$4.17M Buy
67,930
+41,647
+158% +$2.35M ﹤0.01% 3976
2020
Q3 		$1.29M Sell
26,283
-4,377
-14% -$218K ﹤0.01% 5566
2020
Q2 		$1.46M Sell
30,660
-69,937
-70% -$3.19M ﹤0.01% 5116
2020
Q1 		$4.02M Buy
100,597
+95,649
+1,933% +$5.63M ﹤0.01% 3016
2019
Q4 		$343K Sell
4,948
-4,408
-47% -$294K ﹤0.01% 7385
2019
Q3 		$607K Sell
9,356
-14,297
-60% -$914K ﹤0.01% 6436
2019
Q2 		$1.54M Sell
23,653
-10,807
-31% -$693K ﹤0.01% 4974
2019
Q1 		$2.17M Buy
34,460
+9,080
+36% +$570K ﹤0.01% 4322
2018
Q4 		$1.44M Sell
25,380
-10,727
-30% -$683K ﹤0.01% 4694
2018
Q3 		$2.48M Buy
36,107
+4,939
+16% +$337K ﹤0.01% 4035
2018
Q2 		$2.05M Sell
31,168
-54,962
-64% -$3.64M ﹤0.01% 4075
2018
Q1 		$5.57M Buy
+86,130
New +$5.79M ﹤0.01% 2356
2017
Q3 		– Sell
-22,464
Closed -$1.34M – 7968
2017
Q2 		$1.34M Sell
22,464
-6,981
-24% -$410K ﹤0.01% 3684
2017
Q1 		$1.73M Sell
29,445
-50,817
-63% -$3.01M ﹤0.01% 3228
2016
Q4 		$4.62M Buy
80,262
+57,364
+251% +$3.17M ﹤0.01% 2091
2016
Q3 		$1.21M Buy
22,898
+14,797
+183% +$779K ﹤0.01% 3577
2016
Q2 		$413K Sell
8,101
-49,506
-86% -$2.52M ﹤0.01% 4752
2016
Q1 		$2.91M Sell
57,607
-115,644
-67% -$5.42M ﹤0.01% 2280
2015
Q4 		$8.52M Buy
173,251
+167,309
+2,816% +$8.48M 0.01% 1401
2015
Q3 		$284K Sell
5,942
-26,238
-82% -$1.34M ﹤0.01% 5652
2015
Q2 		$1.72M Sell
32,180
-4,911
-13% -$271K ﹤0.01% 3231
2015
Q1 		$2M Buy
37,091
+20,290
+121% +$1.1M ﹤0.01% 3059
2014
Q4 		$923K Buy
+16,801
New +$901K ﹤0.01% 3867

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 $187B AUM 18.48% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Citadel Advisors's RPV Position: Q3 2025 in Review

Citadel Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2025, closing a stake of 15,731 shares — an estimated $1.47M sold.

Citadel Advisors first reported a position in RPV in Q4 2014 and held it in 38 quarters. The position peaked at $8.52M in Q4 2015. 195 funds tracked by Wall St. Rank hold RPV as of Q3 2025.

  • Citadel Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 15,731 Invesco S&P 500 Pure Value ETF shares in Q3 2025, an estimated $1.47M.
  • Citadel Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2014 and held it in 38 quarters.
  • Citadel Advisors's Invesco S&P 500 Pure Value ETF position peaked at $8.52M in Q4 2015.
  • 195 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.