GS
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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
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 – 4560
2024
Q2 		$4.6M Buy
55,207
+41,314
+297% +$3.5M 0.1% 914
2024
Q1 		$1.23M Buy
13,893
+5,805
+72% +$480K 0.03% 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 0.56% 243
2023
Q2 		$1.79M Buy
+23,090
New +$1.72M 0.06% 285

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
ACM
Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $376B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return