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 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

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

HRT Financial's RPV Position: Q2 2026 in Review

HRT Financial opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026: 17,611 shares worth $2M. The stake represents ﹤0.01% of the portfolio and ranks #1746 among its holdings. This is a return to the name: HRT Financial previously reported a position in RPV as recently as Q3 2025.

HRT Financial first reported a position in RPV in Q3 2015 and has held it in 5 quarters since. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

HRT Financial held 17,611 shares of Invesco S&P 500 Pure Value ETF worth $2M as of Q2 2026.
Invesco S&P 500 Pure Value ETF was a new HRT Financial position in Q2 2026.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1746 holding.
HRT Financial first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2015 and has held it in 5 quarters since.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.