John Overdeck’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

John Overdeck’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	$4.23M	Buy	+37,200	New	+$4.15M	﹤0.01%	2291
2025 Q2	–	Sell	-117,900	Closed	-$10.9M	–	3488
2025 Q1	$10.9M	Buy	+117,900	New	+$10.8M	0.02%	734
2024 Q4	–	Sell	-16,300	Closed	-$1.45M	–	3434
2024 Q3	$1.45M	Buy	+16,300	New	+$1.41M	﹤0.01%	1880
2024 Q1	–	Sell	-100,100	Closed	-$8.22M	–	3334
2023 Q4	$8.22M	Buy	+100,100	New	+$7.49M	0.02%	756

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

John Overdeck's RPV Position: Q2 2026 in Review

John Overdeck opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026: 37,200 shares worth $4.23M. The stake represents ﹤0.01% of the portfolio and ranks #2291 among its holdings. This is a return to the name: John Overdeck previously reported a position in RPV as recently as Q1 2025.

John Overdeck first reported a position in RPV in Q4 2023 and has held it in 4 quarters since. The position peaked at $10.9M in Q1 2025. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

John Overdeck held 37,200 shares of Invesco S&P 500 Pure Value ETF worth $4.23M as of Q2 2026.
Invesco S&P 500 Pure Value ETF was a new John Overdeck position in Q2 2026.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2291 holding.
John Overdeck first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2023 and has held it in 4 quarters since.
John Overdeck's Invesco S&P 500 Pure Value ETF position peaked at $10.9M in Q1 2025.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.