Jeff Yass’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Jeff Yass’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	$250K	Sell	2,200 -2,900	-57%	-$324K	﹤0.01%	11461
2026 Q1	$548K	Sell	5,100 -200	-4%	-$21.7K	﹤0.01%	9428
2025 Q4	$548K	Buy	5,300 +100	+2%	+$10.1K	﹤0.01%	8568
2025 Q3	$517K	Buy	5,200 +300	+6%	+$28.7K	﹤0.01%	8871
2025 Q2	$459K	Buy	4,900 +2,500	+104%	+$224K	﹤0.01%	9367
2025 Q1	$222K	Sell	2,400 -4,800	-67%	-$442K	﹤0.01%	10729
2024 Q4	$650K	Sell	7,200 -1,200	-14%	-$110K	﹤0.01%	8032
2024 Q3	$747K	Sell	8,400 -1,500	-15%	-$130K	﹤0.01%	7499
2024 Q2	$826K	Sell	9,900 -3,500	-26%	-$297K	﹤0.01%	7045
2024 Q1	$1.19M	Buy	13,400 +600	+5%	+$49.7K	﹤0.01%	6483
2023 Q4	$1.05M	Buy	12,800 +9,300	+266%	+$696K	﹤0.01%	6879
2023 Q3	$258K	Sell	3,500 -7,600	-68%	-$589K	﹤0.01%	9685
2023 Q2	$861K	Buy	+11,100	New	+$829K	﹤0.01%	7036
2022 Q4	–	Sell	-10,800	Closed	-$754K	–	13502
2022 Q3	$754K	Buy	10,800 +4,400	+69%	+$338K	﹤0.01%	7371
2022 Q2	$481K	Sell	6,400 -3,600	-36%	-$295K	﹤0.01%	8358
2022 Q1	$857K	Buy	10,000 +4,400	+79%	+$368K	﹤0.01%	7530
2021 Q4	$453K	Sell	5,600 -100	-2%	-$7.96K	﹤0.01%	9462
2021 Q3	$432K	Buy	5,700 +2,000	+54%	+$152K	﹤0.01%	9755
2021 Q2	$286K	Sell	3,700 -200	-5%	-$15.6K	﹤0.01%	10866
2021 Q1	$289K	Buy	+3,900	New	+$270K	﹤0.01%	10686
2020 Q4	–	Sell	-38,500	Closed	-$1.89M	–	11622
2020 Q3	$1.89M	Buy	+38,500	New	+$1.92M	﹤0.01%	4735
2018 Q2	–	Sell	-6,200	Closed	-$401K	–	10279
2018 Q1	$401K	Buy	+6,200	New	+$417K	﹤0.01%	7074

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

Jeff Yass's RPV Position: Q2 2026 in Review

Jeff Yass opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026: 43,287 shares worth $4.93M. The stake represents ﹤0.01% of the portfolio and ranks #4653 among its holdings. This is a return to the name: Jeff Yass previously reported a position in RPV as recently as Q4 2025.

Jeff Yass first reported a position in RPV in Q4 2013 and has held it in 44 quarters since. The position peaked at $8.83M in Q1 2023. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Jeff Yass held 43,287 shares of Invesco S&P 500 Pure Value ETF worth $4.93M as of Q2 2026.
Invesco S&P 500 Pure Value ETF was a new Jeff Yass position in Q2 2026.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4653 holding.
Jeff Yass first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2013 and has held it in 44 quarters since.
Jeff Yass's Invesco S&P 500 Pure Value ETF position peaked at $8.83M in Q1 2023.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.