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Joel Greenblatt’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Joel Greenblatt’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 		$4.66M Hold
40,945
– – 0.01% 958
2026
Q1 		$4.4M Sell
40,945
-12,795
-24% -$1.39M 0.01% 892
2025
Q4 		$5.55M Hold
53,740
– – 0.02% 791
2025
Q3 		$5.34M Hold
53,740
– – 0.02% 756
2025
Q2 		$5.04M Buy
+53,740
New +$4.83M 0.03% 670

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cambridge Investment Research Advisors
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
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Joel Greenblatt's RPV Position: Q2 2026 in Review

Joel Greenblatt held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 40,945 shares worth $4.66M. The position accounts for 0.01% of the portfolio, ranked #958.

Joel Greenblatt first reported a position in RPV in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.55M in Q4 2025. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Joel Greenblatt held 40,945 shares of Invesco S&P 500 Pure Value ETF worth $4.66M as of Q2 2026.
  • Joel Greenblatt left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Pure Value ETF made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #958 holding.
  • Joel Greenblatt first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Joel Greenblatt's Invesco S&P 500 Pure Value ETF position peaked at $5.55M in Q4 2025.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.