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

O'Shaughnessy 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
2026 Q2	$12.1K	Sell	106 -91	-46%	-$10.2K	﹤0.01%	2427
2026 Q1	$21.2K	Buy	197 +91	+86%	+$9.89K	﹤0.01%	2339
2025 Q4	$11K	Buy	106 +105	+10,500%	+$10.6K	﹤0.01%	2395
2025 Q3	$99	Hold	1	–	–	﹤0.01%	2518
2025 Q2	$94	Hold	1	–	–	﹤0.01%	2336
2025 Q1	$92	Hold	1	–	–	﹤0.01%	2269
2024 Q4	$90	Hold	1	–	–	﹤0.01%	2173
2024 Q3	$90	Hold	1	–	–	﹤0.01%	2100
2024 Q2	$83	Hold	1	–	–	﹤0.01%	1948
2024 Q1	$77	Buy	+1	New	+$83	﹤0.01%	1851

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

O'Shaughnessy Asset Management's RPV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 46% in Q2 2026, selling an estimated $10.2K and leaving 106 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

O'Shaughnessy Asset Management first reported a position in RPV in Q1 2024 and has held it in 10 quarters since. The position peaked at $21.2K in Q1 2026. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

O'Shaughnessy Asset Management held 106 shares of Invesco S&P 500 Pure Value ETF worth $12.1K as of Q2 2026.
O'Shaughnessy Asset Management sold 91 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $10.2K.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2427 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2024 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Invesco S&P 500 Pure Value ETF position peaked at $21.2K in Q1 2026.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.