Jane Street’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$216K Buy
+1,900
New +$212K ﹤0.01% 9954

Other funds holding RPV

Jane Street's RPV Position: Q2 2026 in Review

Jane Street opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026: 3,654 shares worth $416K. The stake represents ﹤0.01% of the portfolio and ranks #8461 among its holdings. This is a return to the name: Jane Street previously reported a position in RPV as recently as Q4 2024.

Jane Street first reported a position in RPV in Q4 2013 and has held it in 32 quarters since. The position peaked at $6.04M in Q2 2023. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Jane Street held 3,654 shares of Invesco S&P 500 Pure Value ETF worth $416K as of Q2 2026.
  • Invesco S&P 500 Pure Value ETF was a new Jane Street position in Q2 2026.
  • Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8461 holding.
  • Jane Street first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2013 and has held it in 32 quarters since.
  • Jane Street's Invesco S&P 500 Pure Value ETF position peaked at $6.04M in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.