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Poplar Forest Capital’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Poplar Forest Capital’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
Q1 		– Sell
-2,400
Closed -$217K – 57
2024
Q4 		$217K Sell
2,400
-860
-26% -$78.8K 0.04% 52
2024
Q3 		$290K Sell
3,260
-290
-8% -$25.1K 0.04% 48
2024
Q2 		$296K Hold
3,550
– – 0.04% 49
2024
Q1 		$314K Hold
3,550
– – 0.04% 48
2023
Q4 		$291K Sell
3,550
-1,010
-22% -$75.6K 0.04% 48
2023
Q3 		$336K Buy
4,560
+260
+6% +$20.1K 0.04% 48
2023
Q2 		$333K Hold
4,300
– – 0.04% 47
2023
Q1 		$326K Sell
4,300
-5,101
-54% -$414K 0.04% 57
2022
Q4 		$733K Sell
9,401
-1,174
-11% -$91.6K 0.09% 42
2022
Q3 		$739K Sell
10,575
-350
-3% -$26.9K 0.09% 40
2022
Q2 		$820K Hold
10,925
– – 0.09% 41
2022
Q1 		$936K Sell
10,925
-4,100
-27% -$343K 0.1% 43
2021
Q4 		$1.21M Buy
15,025
+6,650
+79% +$529K 0.13% 39
2021
Q3 		$635K Hold
8,375
– – 0.07% 41
2021
Q2 		$646K Buy
+8,375
New +$654K 0.06% 44

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Poplar Forest Capital's RPV Position: Q1 2025 in Review

Poplar Forest Capital sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2025, closing a stake of 2,400 shares — an estimated $217K sold.

Poplar Forest Capital first reported a position in RPV in Q2 2021 and held it in 15 quarters. The position peaked at $1.21M in Q4 2021. 203 funds tracked by Wall St. Rank hold RPV as of Q1 2025.

  • Poplar Forest Capital reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2025 after selling out during the quarter.
  • Poplar Forest Capital sold 2,400 Invesco S&P 500 Pure Value ETF shares in Q1 2025, an estimated $217K.
  • Poplar Forest Capital first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and held it in 15 quarters.
  • Poplar Forest Capital's Invesco S&P 500 Pure Value ETF position peaked at $1.21M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2025.

Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.