National Bank of Canada
RPV icon

National Bank of Canada’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

National Bank of Canada’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
-90
Closed -$8.3K – 3192
2025
Q1 		$8.3K Sell
90
-30
-25% -$2.76K ﹤0.01% 2283
2024
Q4 		$10.8K Hold
120
– – ﹤0.01% 2308
2024
Q3 		$10.7K Hold
120
– – ﹤0.01% 2071
2024
Q2 		$9.95K Hold
120
– – ﹤0.01% 2130
2024
Q1 		$10.3K Hold
120
– – ﹤0.01% 2173
2023
Q4 		$9.95K Hold
120
– – ﹤0.01% 2169
2023
Q3 		$8.73K Hold
120
– – ﹤0.01% 2222
2023
Q2 		$9.3K Hold
120
– – ﹤0.01% 2204
2023
Q1 		$9.11K Hold
120
– – ﹤0.01% 2163
2022
Q4 		$9.36K Hold
120
– – ﹤0.01% 2200
2022
Q3 		$8K Sell
120
-2,700
-96% -$208K ﹤0.01% 2251
2022
Q2 		$212K Hold
2,820
– – ﹤0.01% 1407
2022
Q1 		$241K Sell
2,820
-248
-8% -$20.7K ﹤0.01% 1466
2021
Q4 		$248K Buy
+3,068
New +$244K ﹤0.01% 1408

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 $83.7B AUM 27.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

National Bank of Canada's RPV Position: Q2 2025 in Review

National Bank of Canada sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2025, closing a stake of 90 shares — an estimated $8.3K sold.

National Bank of Canada first reported a position in RPV in Q4 2021 and held it in 14 quarters. The position peaked at $248K in Q4 2021. 203 funds tracked by Wall St. Rank hold RPV as of Q2 2025.

  • National Bank of Canada reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2025 after selling out during the quarter.
  • National Bank of Canada sold 90 Invesco S&P 500 Pure Value ETF shares in Q2 2025, an estimated $8.3K.
  • National Bank of Canada first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and held it in 14 quarters.
  • National Bank of Canada's Invesco S&P 500 Pure Value ETF position peaked at $248K in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2025.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.