Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Qube Research & Technologies (QRT)’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 		$4.01M Buy
+35,266
New +$3.94M ﹤0.01% 1744
2026
Q1 		– Sell
-1,644
Closed -$170K – 4036
2025
Q4 		$170K Buy
1,644
+1,632
+13,600% +$164K ﹤0.01% 3087
2025
Q3 		$1.19K Sell
12
-3,134
-100% -$300K ﹤0.01% 3490
2025
Q2 		$295K Buy
3,146
+2,664
+553% +$239K ﹤0.01% 2827
2025
Q1 		$44.5K Sell
482
-4,247
-90% -$391K ﹤0.01% 3131
2024
Q4 		$427K Buy
4,729
+3,285
+227% +$301K ﹤0.01% 2551
2024
Q3 		$128K Sell
1,444
-123
-8% -$10.6K ﹤0.01% 2694
2024
Q2 		$131K Sell
1,567
-27,346
-95% -$2.32M ﹤0.01% 2543
2024
Q1 		$2.56M Hold
28,913
– – ﹤0.01% 1613
2023
Q4 		$2.37M Sell
28,913
-190
-0.7% -$14.2K ﹤0.01% 1435
2023
Q3 		$2.14M Buy
+29,103
New +$2.25M 0.01% 1351
2023
Q1 		– Sell
-16,198
Closed -$1.26M – 2952
2022
Q4 		$1.26M Buy
+16,198
New +$1.26M 0.01% 1114
2022
Q3 		– Sell
-30,235
Closed -$2.27M – 2944
2022
Q2 		$2.27M Sell
30,235
-83,047
-73% -$6.82M 0.02% 758
2022
Q1 		$9.7M Buy
113,282
+28,485
+34% +$2.38M 0.08% 324
2021
Q4 		$6.85M Buy
+84,797
New +$6.75M 0.05% 455
2021
Q3 		– Sell
-12,490
Closed -$964K – 2691
2021
Q2 		$964K Buy
+12,490
New +$975K 0.01% 955

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cambridge Investment Research Advisors
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
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RPV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026: 35,266 shares worth $4.01M. The stake represents ﹤0.01% of the portfolio and ranks #1744 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in RPV as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in RPV in Q2 2021 and has held it in 16 quarters since. The position peaked at $9.7M in Q1 2022. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Qube Research & Technologies (QRT) held 35,266 shares of Invesco S&P 500 Pure Value ETF worth $4.01M as of Q2 2026.
  • Invesco S&P 500 Pure Value ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1744 holding.
  • Qube Research & Technologies (QRT) first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s Invesco S&P 500 Pure Value ETF position peaked at $9.7M in Q1 2022.
  • 240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.