D.E. Shaw & Co
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D.E. Shaw & Co’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

D.E. Shaw & Co’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
-14,695
Closed -$1.33M – 4675
2024
Q4 		$1.33M Sell
14,695
-614
-4% -$56.3K ﹤0.01% 3032
2024
Q3 		$1.36M Sell
15,309
-9,667
-39% -$835K ﹤0.01% 3028
2024
Q2 		$2.08M Sell
24,976
-7,825
-24% -$663K ﹤0.01% 2621
2024
Q1 		$2.9M Buy
+32,801
New +$2.71M ﹤0.01% 2337

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

D.E. Shaw & Co's RPV Position: Q1 2025 in Review

D.E. Shaw & Co sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2025, closing a stake of 14,695 shares — an estimated $1.33M sold.

D.E. Shaw & Co first reported a position in RPV in Q1 2024 and held it in 4 quarters. The position peaked at $2.9M in Q1 2024. 203 funds tracked by Wall St. Rank hold RPV as of Q1 2025.

  • D.E. Shaw & Co reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 14,695 Invesco S&P 500 Pure Value ETF shares in Q1 2025, an estimated $1.33M.
  • D.E. Shaw & Co first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2024 and held it in 4 quarters.
  • D.E. Shaw & Co's Invesco S&P 500 Pure Value ETF position peaked at $2.9M in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.