Cliff Asness’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Cliff Asness’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 Q2	$491K	Buy	+4,311	New	+$481K	﹤0.01%	3396

Other funds holding RPV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Cliff Asness's RPV Position: Q2 2026 in Review

Cliff Asness opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026: 4,311 shares worth $491K. The stake represents ﹤0.01% of the portfolio and ranks #3396 among its holdings.

239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Cliff Asness held 4,311 shares of Invesco S&P 500 Pure Value ETF worth $491K as of Q2 2026.
Invesco S&P 500 Pure Value ETF was a new Cliff Asness position in Q2 2026.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3396 holding.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.