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
2026 Q3	–	Sell	-17,611	Closed	-$2M	–	5686
2026 Q2	$2M	Buy	+17,611	New	+$1.97M	﹤0.01%	1746
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Mount Lucas Management Newtown, Pennsylvania $333M AUM 24.96% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return

Fidelity D&D Bancorp Dunmore, Pennsylvania $297M AUM 14.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

HRT Financial's RPV Position: Q3 2026 in Review

HRT Financial sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2026, closing a stake of 17,611 shares — an estimated $2M sold.

HRT Financial first reported a position in RPV in Q3 2015 and held it in 5 quarters. The position peaked at $2M in Q2 2026. 193 funds tracked by Wall St. Rank hold RPV as of Q3 2026.

HRT Financial reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2026 after selling out during the quarter.
HRT Financial sold 17,611 Invesco S&P 500 Pure Value ETF shares in Q3 2026, an estimated $2M.
HRT Financial first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2015 and held it in 5 quarters.
HRT Financial's Invesco S&P 500 Pure Value ETF position peaked at $2M in Q2 2026.
193 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2026.

Based on HRT Financial's 13F filing for Q3 2026, filed 13 Nov 2026.