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
2024 Q3	–	Sell	-8,000	Closed	-$667K	–	12886
2024 Q2	$667K	Buy	+8,000	New	+$678K	﹤0.01%	7553
2022 Q2	–	Sell	-3,000	Closed	-$257K	–	13799
2022 Q1	$257K	Hold	3,000	–	–	﹤0.01%	10648
2021 Q4	$242K	Buy	+3,000	New	+$239K	﹤0.01%	11021
2020 Q4	–	Sell	-11,700	Closed	-$574K	–	11623
2020 Q3	$574K	Buy	11,700 +7,000	+149%	+$349K	﹤0.01%	7391
2020 Q2	$224K	Buy	+4,700	New	+$214K	﹤0.01%	8842
2018 Q2	–	Sell	-4,800	Closed	-$310K	–	10280
2018 Q1	$310K	Buy	+4,800	New	+$323K	﹤0.01%	7583
2017 Q2	–	Sell	-13,900	Closed	-$818K	–	9722
2017 Q1	$818K	Sell	13,900 -5,200	-27%	-$308K	﹤0.01%	5557
2016 Q4	$1.1M	Buy	19,100 +7,000	+58%	+$386K	﹤0.01%	5314
2016 Q3	$640K	Buy	+12,100	New	+$637K	﹤0.01%	5602
2015 Q3	–	Sell	-4,500	Closed	-$241K	–	10083
2015 Q2	$241K	Sell	4,500 -3,000	-40%	-$165K	﹤0.01%	8953
2015 Q1	$405K	Buy	+7,500	New	+$405K	﹤0.01%	7471
2014 Q3	–	Sell	-5,200	Closed	-$283K	–	9862
2014 Q2	$283K	Buy	+5,200	New	+$273K	﹤0.01%	8485

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.