MTC
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Matrix Trust Company’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Matrix Trust Company’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
2025
Q2 		– Sell
-4,817
Closed -$445K – 275
2025
Q1 		$445K Buy
4,817
+1,528
+46% +$141K 0.08% 87
2024
Q4 		$297K Buy
3,289
+2,795
+566% +$256K 0.05% 78
2024
Q3 		$44K Buy
+494
New +$42.7K 0.01% 87

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matrix Trust Company's RPV Position: Q2 2025 in Review

Matrix Trust Company sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2025, closing a stake of 4,817 shares — an estimated $445K sold.

Matrix Trust Company first reported a position in RPV in Q3 2024 and held it in 3 quarters. The position peaked at $445K in Q1 2025. 203 funds tracked by Wall St. Rank hold RPV as of Q2 2025.

  • Matrix Trust Company reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2025 after selling out during the quarter.
  • Matrix Trust Company sold 4,817 Invesco S&P 500 Pure Value ETF shares in Q2 2025, an estimated $445K.
  • Matrix Trust Company first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2024 and held it in 3 quarters.
  • Matrix Trust Company's Invesco S&P 500 Pure Value ETF position peaked at $445K in Q1 2025.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2025.

Based on Matrix Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.