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

Principal Securities’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
-405
Closed -$40.2K – 3079
2025
Q3 		$40.2K Sell
405
-26
-6% -$2.49K ﹤0.01% 2060
2025
Q2 		$40.4K Sell
431
-54
-11% -$4.85K ﹤0.01% 1980
2025
Q1 		$43.8K Hold
485
– – ﹤0.01% 1812
2024
Q4 		$43.8K Hold
485
– – ﹤0.01% 1809
2024
Q3 		$43.1K Hold
485
– – ﹤0.01% 1759
2024
Q2 		$40.5K Hold
485
– – ﹤0.01% 1717
2024
Q1 		$42.9K Sell
485
-212
-30% -$17.5K ﹤0.01% 1639
2023
Q4 		$57.2K Buy
+697
New +$52.1K ﹤0.01% 1422

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

Principal Securities's RPV Position: Q4 2025 in Review

Principal Securities sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2025, closing a stake of 405 shares — an estimated $40.2K sold.

Principal Securities first reported a position in RPV in Q4 2023 and held it in 8 quarters. The position peaked at $57.2K in Q4 2023. 207 funds tracked by Wall St. Rank hold RPV as of Q4 2025.

  • Principal Securities reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 405 Invesco S&P 500 Pure Value ETF shares in Q4 2025, an estimated $40.2K.
  • Principal Securities first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Invesco S&P 500 Pure Value ETF position peaked at $57.2K in Q4 2023.
  • 207 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.