Flow Traders U.S.’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Flow Traders U.S.’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	$2.56M	Buy	+22,479	New	+$2.51M	0.11%	195
2024 Q2	–	Sell	-3,329	Closed	-$294K	–	1049
2024 Q1	$294K	Sell	3,329 -4,507	-58%	-$373K	0.02%	576
2023 Q4	$643K	Buy	+7,836	New	+$586K	0.02%	445
2023 Q3	–	Sell	-29,741	Closed	-$2.31M	–	1129
2023 Q2	$2.31M	Buy	29,741 +3,388	+13%	+$253K	0.1%	157
2023 Q1	$2M	Buy	+26,353	New	+$2.14M	0.08%	186
2022 Q1	–	Sell	-25,008	Closed	-$2.02M	–	958
2021 Q4	$2.02M	Sell	25,008 -66,317	-73%	-$5.28M	0.11%	155
2021 Q3	$6.92M	Buy	91,325 +87,535	+2,310%	+$6.67M	0.28%	58
2021 Q2	$292K	Sell	3,790 -20,280	-84%	-$1.58M	0.01%	746
2021 Q1	$1.78M	Buy	+24,070	New	+$1.67M	0.1%	214
2020 Q4	–	Sell	-10,734	Closed	-$526K	–	743
2020 Q3	$526K	Buy	+10,734	New	+$535K	0.04%	334
2017 Q2	–	Sell	-7,341	Closed	-$432K	–	321
2017 Q1	$432K	Sell	7,341 -6,908	-48%	-$409K	0.04%	224
2016 Q4	$821K	Buy	14,249 +14,175	+19,155%	+$782K	0.05%	173
2016 Q3	$4K	Buy	+74	New	+$3.9K	﹤0.01%	366

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

Flow Traders U.S.'s RPV Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026: 22,479 shares worth $2.56M. The stake represents 0.11% of the portfolio and ranks #195 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in RPV as recently as Q1 2024.

Flow Traders U.S. first reported a position in RPV in Q3 2016 and has held it in 13 quarters since. The position peaked at $6.92M in Q3 2021. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Flow Traders U.S. held 22,479 shares of Invesco S&P 500 Pure Value ETF worth $2.56M as of Q2 2026.
Invesco S&P 500 Pure Value ETF was a new Flow Traders U.S. position in Q2 2026.
Invesco S&P 500 Pure Value ETF made up 0.11% of Flow Traders U.S.'s portfolio in Q2 2026, its #195 holding.
Flow Traders U.S. first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2016 and has held it in 13 quarters since.
Flow Traders U.S.'s Invesco S&P 500 Pure Value ETF position peaked at $6.92M in Q3 2021.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.