GTS Securities’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

GTS Securities’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	$259K	Buy	+2,275	New	+$254K	0.01%	1060
2025 Q3	–	Sell	-10,304	Closed	-$966K	–	1650
2025 Q2	$966K	Buy	+10,304	New	+$925K	0.04%	376
2024 Q3	–	Sell	-55,207	Closed	-$4.6M	–	4383
2024 Q2	$4.6M	Buy	55,207 +41,314	+297%	+$3.5M	0.01%	914
2024 Q1	$1.23M	Buy	13,893 +5,805	+72%	+$480K	﹤0.01%	1836
2023 Q4	$664K	Sell	8,088 -355,455	-98%	-$26.6M	﹤0.01%	2546
2023 Q3	$26.8M	Buy	363,543 +340,453	+1,474%	+$26.4M	0.05%	243
2023 Q2	$1.79M	Buy	+23,090	New	+$1.72M	0.06%	285

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

GTS Securities's RPV Position: Q2 2026 in Review

GTS Securities opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026: 2,275 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #1060 among its holdings. This is a return to the name: GTS Securities previously reported a position in RPV as recently as Q2 2025.

GTS Securities first reported a position in RPV in Q2 2023 and has held it in 7 quarters since. The position peaked at $26.8M in Q3 2023. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

GTS Securities held 2,275 shares of Invesco S&P 500 Pure Value ETF worth $259K as of Q2 2026.
Invesco S&P 500 Pure Value ETF was a new GTS Securities position in Q2 2026.
Invesco S&P 500 Pure Value ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1060 holding.
GTS Securities first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2023 and has held it in 7 quarters since.
GTS Securities's Invesco S&P 500 Pure Value ETF position peaked at $26.8M in Q3 2023.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.