HRT Financial’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

HRT Financial’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 Q4	–	Sell	-2,076	Closed	-$206K	–	3906
2025 Q3	$206K	Sell	2,076 -5,260	-72%	-$504K	﹤0.01%	2395
2025 Q2	$687K	Buy	+7,336	New	+$659K	﹤0.01%	1452
2024 Q4	–	Sell	-4,016	Closed	-$357K	–	3094
2024 Q3	$357K	Buy	+4,016	New	+$347K	﹤0.01%	1734
2015 Q4	–	Sell	-20,290	Closed	-$969K	–	111
2015 Q3	$969K	Buy	+20,290	New	+$1.04M	0.83%	23

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

ACM

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

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

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

MLM

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

FDDB

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

HRT Financial's RPV Position: Q4 2025 in Review

HRT Financial sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2025, closing a stake of 2,076 shares — an estimated $206K sold.

HRT Financial first reported a position in RPV in Q3 2015 and held it in 4 quarters. The position peaked at $969K in Q3 2015. 207 funds tracked by Wall St. Rank hold RPV as of Q4 2025.

HRT Financial reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 2,076 Invesco S&P 500 Pure Value ETF shares in Q4 2025, an estimated $206K.
HRT Financial first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2015 and held it in 4 quarters.
HRT Financial's Invesco S&P 500 Pure Value ETF position peaked at $969K in Q3 2015.
207 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.