Gotham Asset Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Gotham Asset Management’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 Q1	$4.4M	Sell	40,945 -12,795	-24%	-$1.39M	0.01%	892
2025 Q4	$5.55M	Hold	53,740	–	–	0.02%	791
2025 Q3	$5.34M	Hold	53,740	–	–	0.02%	756
2025 Q2	$5.04M	Buy	+53,740	New	+$4.83M	0.03%	670

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

ACM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Gotham Asset Management's RPV Position: Q1 2026 in Review

Gotham Asset Management reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 24% in Q1 2026, selling an estimated $1.39M and leaving 40,945 shares worth $4.4M. The position accounts for 0.01% of the portfolio, ranked #892.

Gotham Asset Management first reported a position in RPV in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.55M in Q4 2025. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

Gotham Asset Management held 40,945 shares of Invesco S&P 500 Pure Value ETF worth $4.4M as of Q1 2026.
Gotham Asset Management sold 12,795 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $1.39M.
Invesco S&P 500 Pure Value ETF made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #892 holding.
Gotham Asset Management first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2025 and has held it in 4 quarters since.
Gotham Asset Management's Invesco S&P 500 Pure Value ETF position peaked at $5.55M in Q4 2025.
228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.