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
Q1 		– Sell
-700
Closed -$63.1K – 15421
2024
Q4 		$63.1K Buy
+700
New +$64.1K ﹤0.01% 12121
2024
Q2 		– Sell
-1,100
Closed -$97.3K – 15230
2024
Q1 		$97.3K Buy
+1,100
New +$91K ﹤0.01% 11398
2023
Q4 		– Sell
-300
Closed -$22.1K – 15096
2023
Q3 		$22.1K Hold
300
– – ﹤0.01% 12546
2023
Q2 		$23.3K Sell
300
-500
-63% -$37.3K ﹤0.01% 12602
2023
Q1 		$60.7K Buy
800
+500
+167% +$40.6K ﹤0.01% 11916
2022
Q4 		$23.4K Buy
+300
New +$23.4K ﹤0.01% 13016

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.