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

Renaissance Technologies’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
Q1 		– Sell
-12,500
Closed -$1.29M – 3622
2025
Q4 		$1.29M Sell
12,500
-5,400
-30% -$544K ﹤0.01% 2133
2025
Q3 		$1.78M Sell
17,900
-200
-1% -$19.2K ﹤0.01% 2148
2025
Q2 		$1.7M Sell
18,100
-2,900
-14% -$260K ﹤0.01% 2217
2025
Q1 		$1.94M Buy
21,000
+8,200
+64% +$755K ﹤0.01% 2018
2024
Q4 		$1.15M Buy
12,800
+2,700
+27% +$247K ﹤0.01% 2419
2024
Q3 		$898K Buy
10,100
+5,900
+140% +$510K ﹤0.01% 2512
2024
Q2 		$350K Sell
4,200
-28,600
-87% -$2.43M ﹤0.01% 2852
2024
Q1 		$2.9M Buy
32,800
+28,600
+681% +$2.37M ﹤0.01% 1788
2023
Q4 		$345K Buy
+4,200
New +$314K ﹤0.01% 2932
2023
Q1 		– Sell
-4,400
Closed -$343K – 4323
2022
Q4 		$343K Sell
4,400
-7,500
-63% -$585K ﹤0.01% 3167
2022
Q3 		$831K Buy
+11,900
New +$915K ﹤0.01% 2610
2022
Q2 		– Sell
-25,200
Closed -$2.16M – 4518
2022
Q1 		$2.16M Buy
+25,200
New +$2.11M ﹤0.01% 2185
2021
Q4 		– Sell
-7,400
Closed -$561K – 4177
2021
Q3 		$561K Buy
7,400
+3,800
+106% +$289K ﹤0.01% 2844
2021
Q2 		$278K Buy
+3,600
New +$281K ﹤0.01% 3169
2021
Q1 		– Sell
-4,900
Closed -$301K – 3642
2020
Q4 		$301K Buy
+4,900
New +$276K ﹤0.01% 3031

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Renaissance Technologies's RPV Position: Q1 2026 in Review

Renaissance Technologies sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2026, closing a stake of 12,500 shares — an estimated $1.29M sold.

Renaissance Technologies first reported a position in RPV in Q4 2020 and held it in 15 quarters. The position peaked at $2.9M in Q1 2024. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

  • Renaissance Technologies reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2026 after selling out during the quarter.
  • Renaissance Technologies sold 12,500 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $1.29M.
  • Renaissance Technologies first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2020 and held it in 15 quarters.
  • Renaissance Technologies's Invesco S&P 500 Pure Value ETF position peaked at $2.9M in Q1 2024.
  • 228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.