Fidelity Investments’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Fidelity Investments’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	$10.1M	Sell	88,327 -1,371	-2%	-$153K	﹤0.01%	2129
2026 Q1	$9.63M	Sell	89,698 -5,135	-5%	-$558K	﹤0.01%	2058
2025 Q4	$9.8M	Sell	94,833 -3,057	-3%	-$308K	﹤0.01%	2038
2025 Q3	$9.73M	Sell	97,890 -545	-0.6%	-$52.2K	﹤0.01%	2009
2025 Q2	$9.23M	Sell	98,435 -1,896	-2%	-$170K	﹤0.01%	1963
2025 Q1	$9.27M	Sell	100,331 -3,167	-3%	-$291K	﹤0.01%	1950
2024 Q4	$9.34M	Sell	103,498 -506	-0.5%	-$46.4K	﹤0.01%	1961
2024 Q3	$9.25M	Sell	104,004 -1,070	-1%	-$92.4K	﹤0.01%	1945
2024 Q2	$8.77M	Buy	105,074 +3,477	+3%	+$295K	﹤0.01%	1903
2024 Q1	$8.99M	Sell	101,597 -227	-0.2%	-$18.8K	﹤0.01%	1904
2023 Q4	$8.36M	Sell	101,824 -2,052	-2%	-$154K	﹤0.01%	1904
2023 Q3	$7.64M	Sell	103,876 -6,477	-6%	-$502K	﹤0.01%	1915
2023 Q2	$8.56M	Sell	110,353 -7,924	-7%	-$592K	﹤0.01%	1911
2023 Q1	$8.98M	Sell	118,277 -2,809	-2%	-$228K	﹤0.01%	1915
2022 Q4	$9.44M	Sell	121,086 -2,540	-2%	-$198K	﹤0.01%	1915
2022 Q3	$8.63M	Sell	123,626 -3,827	-3%	-$294K	﹤0.01%	1969
2022 Q2	$9.57M	Sell	127,453 -1,979	-2%	-$162K	﹤0.01%	1984
2022 Q1	$11.1M	Sell	129,432 -4,300	-3%	-$359K	﹤0.01%	2077
2021 Q4	$10.8M	Sell	133,732 -2,790	-2%	-$222K	﹤0.01%	2086
2021 Q3	$10.3M	Sell	136,522 -9,234	-6%	-$703K	﹤0.01%	2115
2021 Q2	$11.2M	Sell	145,756 -49,352	-25%	-$3.85M	﹤0.01%	2064
2021 Q1	$14.4M	Sell	195,108 -14,564	-7%	-$1.01M	﹤0.01%	1912
2020 Q4	$12.9M	Sell	209,672 -4,571	-2%	-$258K	﹤0.01%	1879
2020 Q3	$10.5M	Sell	214,243 -6,732	-3%	-$335K	﹤0.01%	1819
2020 Q2	$10.5M	Sell	220,975 -706,969	-76%	-$32.2M	﹤0.01%	1799
2020 Q1	$37.1M	Buy	927,944 +581,234	+168%	+$34.2M	0.01%	1143
2019 Q4	$24M	Buy	346,710 +16,276	+5%	+$1.09M	﹤0.01%	1525
2019 Q3	$21.4M	Buy	330,434 +3,194	+1%	+$204K	﹤0.01%	1548
2019 Q2	$21.3M	Buy	327,240 +299,946	+1,099%	+$19.2M	﹤0.01%	1601
2019 Q1	$1.72M	Buy	27,294 +27,090	+13,279%	+$1.7M	﹤0.01%	2333
2018 Q4	$12K	Buy	+204	New	+$13K	﹤0.01%	3009

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

Fidelity Investments's RPV Position: Q2 2026 in Review

Fidelity Investments reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 1.5% in Q2 2026, selling an estimated $153K and leaving 88,327 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

Fidelity Investments first reported a position in RPV in Q4 2018 and has held it in 31 quarters since. The position peaked at $37.1M in Q1 2020. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Fidelity Investments held 88,327 shares of Invesco S&P 500 Pure Value ETF worth $10.1M as of Q2 2026.
Fidelity Investments sold 1,371 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $153K.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2129 holding.
Fidelity Investments first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2018 and has held it in 31 quarters since.
Fidelity Investments's Invesco S&P 500 Pure Value ETF position peaked at $37.1M in Q1 2020.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.