Nomura Asset Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Nomura Asset Management’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 Q3	–	Sell	-3,410	Closed	-$320K	–	1543
2025 Q2	$320K	Hold	3,410	–	–	﹤0.01%	834
2025 Q1	$315K	Hold	3,410	–	–	﹤0.01%	849
2024 Q4	$308K	Sell	3,410 -3,289	-49%	-$301K	﹤0.01%	863
2024 Q3	$596K	Hold	6,699	–	–	﹤0.01%	816
2024 Q2	$559K	Hold	6,699	–	–	﹤0.01%	827
2024 Q1	$592K	Hold	6,699	–	–	﹤0.01%	824
2023 Q4	$550K	Hold	6,699	–	–	﹤0.01%	838
2023 Q3	$493K	Sell	6,699 -2,406	-26%	-$186K	﹤0.01%	847
2023 Q2	$706K	Hold	9,105	–	–	﹤0.01%	833
2023 Q1	$691K	Hold	9,105	–	–	﹤0.01%	833
2022 Q4	$710K	Hold	9,105	–	–	﹤0.01%	840
2022 Q3	$636K	Hold	9,105	–	–	﹤0.01%	836
2022 Q2	$2.53M	Hold	9,105	–	–	0.02%	645
2022 Q1	$780K	Hold	9,105	–	–	﹤0.01%	865
2021 Q4	$736K	Buy	+9,105	New	+$724K	﹤0.01%	881
2021 Q3	–	Sell	-9,105	Closed	-$703K	–	1016
2021 Q2	$703K	Hold	9,105	–	–	﹤0.01%	888
2021 Q1	$674K	Hold	9,105	–	–	﹤0.01%	871
2020 Q4	$560K	Hold	9,105	–	–	﹤0.01%	869
2020 Q3	$446K	Hold	9,105	–	–	﹤0.01%	853
2020 Q2	$435K	Buy	+9,105	New	+$415K	﹤0.01%	847

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Nomura Asset Management's RPV Position: Q3 2025 in Review

Nomura Asset Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2025, closing a stake of 3,410 shares — an estimated $320K sold.

Nomura Asset Management first reported a position in RPV in Q2 2020 and held it in 20 quarters. The position peaked at $2.53M in Q2 2022. 195 funds tracked by Wall St. Rank hold RPV as of Q3 2025.

Nomura Asset Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2025 after selling out during the quarter.
Nomura Asset Management sold 3,410 Invesco S&P 500 Pure Value ETF shares in Q3 2025, an estimated $320K.
Nomura Asset Management first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2020 and held it in 20 quarters.
Nomura Asset Management's Invesco S&P 500 Pure Value ETF position peaked at $2.53M in Q2 2022.
195 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2025.

Based on Nomura Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.