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

Optiver Holding’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
Q4 		– Sell
-368
Closed -$36.6K – 2913
2025
Q3 		$36.6K Buy
+368
New +$35.2K ﹤0.01% 838
2022
Q2 		– Sell
-606
Closed -$52K – 502
2022
Q1 		$52K Sell
606
-25
-4% -$2.09K ﹤0.01% 284
2021
Q4 		$51K Buy
+631
New +$50.2K ﹤0.01% 423

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 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
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Optiver Holding's RPV Position: Q4 2025 in Review

Optiver Holding sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2025, closing a stake of 368 shares — an estimated $36.6K sold.

Optiver Holding first reported a position in RPV in Q4 2021 and held it in 3 quarters. The position peaked at $52K in Q1 2022. 207 funds tracked by Wall St. Rank hold RPV as of Q4 2025.

  • Optiver Holding reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 368 Invesco S&P 500 Pure Value ETF shares in Q4 2025, an estimated $36.6K.
  • Optiver Holding first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and held it in 3 quarters.
  • Optiver Holding's Invesco S&P 500 Pure Value ETF position peaked at $52K in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.