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
Q2 		– Sell
-4,300
Closed -$397K – 14697
2025
Q1 		$397K Buy
4,300
+4,000
+1,333% +$368K ﹤0.01% 8987
2024
Q4 		$27.1K Hold
300
– – ﹤0.01% 12964
2024
Q3 		$26.7K Buy
+300
New +$25.9K ﹤0.01% 12543
2024
Q2 		– Sell
-400
Closed -$35.4K – 15229
2024
Q1 		$35.4K Buy
400
+200
+100% +$16.6K ﹤0.01% 12516
2023
Q4 		$16.4K Hold
200
– – ﹤0.01% 12794
2023
Q3 		$14.7K Sell
200
-1,100
-85% -$85.2K ﹤0.01% 12860
2023
Q2 		$101K Sell
1,300
-900
-41% -$67.2K ﹤0.01% 10925
2023
Q1 		$167K Sell
2,200
-300
-12% -$24.4K ﹤0.01% 10468
2022
Q4 		$195K Sell
2,500
-1,100
-31% -$85.8K ﹤0.01% 10183
2022
Q3 		$251K Sell
3,600
-8,300
-70% -$638K ﹤0.01% 9961
2022
Q2 		$894K Buy
+11,900
New +$977K ﹤0.01% 7280
2022
Q1 		– Sell
-6,600
Closed -$533K – 14438
2021
Q4 		$533K Buy
+6,600
New +$525K ﹤0.01% 9548

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.