Tower Research Capital (TRC)’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,372
| Closed | -$142K | – | 5499 |
|
|
2025
Q4 | $142K | Sell |
1,372
-9,787
| -88% | -$986K | ﹤0.01% | 1711 |
|
|
2025
Q3 | $1.11M | Buy |
11,159
+8,978
| +412% | +$860K | 0.03% | 478 |
|
|
2025
Q2 | $204K | Buy |
+2,181
| New | +$196K | 0.01% | 1755 |
|
|
2024
Q3 | – | Sell |
-7,081
| Closed | -$591K | – | 5937 |
|
|
2024
Q2 | $591K | Buy |
7,081
+2,198
| +45% | +$186K | 0.01% | 1197 |
|
|
2024
Q1 | $432K | Buy |
+4,883
| New | +$404K | 0.01% | 948 |
|
|
2023
Q4 | – | Sell |
-17,422
| Closed | -$1.28M | – | 6139 |
|
|
2023
Q3 | $1.28M | Buy |
17,422
+13,488
| +343% | +$1.04M | 0.04% | 444 |
|
|
2023
Q2 | $305K | Sell |
3,934
-23,546
| -86% | -$1.76M | 0.01% | 1286 |
|
|
2023
Q1 | $2.09M | Buy |
27,480
+7,894
| +40% | +$641K | 0.07% | 194 |
|
|
2022
Q4 | $1.53M | Buy |
+19,586
| New | +$1.53M | 0.06% | 231 |
|
|
2022
Q3 | – | Sell |
-3,940
| Closed | -$296K | – | 6414 |
|
|
2022
Q2 | $296K | Buy |
+3,940
| New | +$323K | 0.01% | 1492 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | – | – | 6477 |
|
|
2021
Q4 | $0 | Sell |
4
-3,548
| -100% | -$282K | ﹤0.01% | 6510 |
|
|
2021
Q3 | $269K | Sell |
3,552
-26,288
| -88% | -$2M | 0.01% | 1521 |
|
|
2021
Q2 | $2.3M | Buy |
+29,840
| New | +$2.33M | 0.06% | 269 |
|
|
2021
Q1 | – | Sell |
-7,862
| Closed | -$483K | – | 5671 |
|
|
2020
Q4 | $483K | Buy |
7,862
+3,791
| +93% | +$214K | 0.01% | 1017 |
|
|
2020
Q3 | $200K | Buy |
4,071
+1,373
| +51% | +$68.4K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $129K | Buy |
2,698
+1,947
| +259% | +$88.7K | 0.01% | 2221 |
|
|
2020
Q1 | $30K | Sell |
751
-7,573
| -91% | -$446K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $576K | Buy |
8,324
+3,404
| +69% | +$227K | 0.05% | 225 |
|
|
2019
Q3 | $319K | Sell |
4,920
-2,233
| -31% | -$143K | 0.02% | 786 |
|
|
2019
Q2 | $465K | Sell |
7,153
-12,887
| -64% | -$827K | 0.03% | 499 |
|
|
2019
Q1 | $1.26M | Buy |
20,040
+8,031
| +67% | +$504K | 0.08% | 206 |
|
|
2018
Q4 | $683K | Buy |
12,009
+10,969
| +1,055% | +$698K | 0.05% | 347 |
|
|
2018
Q3 | $71K | Sell |
1,040
-23,158
| -96% | -$1.58M | 0.01% | 1551 |
|
|
2018
Q2 | $1.59M | Sell |
24,198
-6,049
| -20% | -$401K | 0.09% | 211 |
|
|
2018
Q1 | $1.95M | Buy |
30,247
+20,818
| +221% | +$1.4M | 0.17% | 95 |
|
|
2017
Q4 | $625K | Buy |
9,429
+5,253
| +126% | +$335K | 0.08% | 249 |
|
|
2017
Q3 | $257K | Buy |
+4,176
| New | +$251K | 0.02% | 576 |
|
|
2017
Q2 | – | Sell |
-8,713
| Closed | -$513K | – | 3330 |
|
|
2017
Q1 | $513K | Buy |
+8,713
| New | +$516K | 0.05% | 142 |
|
|
2016
Q4 | – | Sell |
-11,663
| Closed | -$616K | – | 4309 |
|
|
2016
Q3 | $616K | Buy |
11,663
+11,554
| +10,600% | +$609K | 0.06% | 135 |
|
|
2016
Q2 | $6K | Sell |
109
-39,024
| -100% | -$1.99M | ﹤0.01% | 3287 |
|
|
2016
Q1 | $1.98M | Buy |
39,133
+1,987
| +5% | +$93.1K | 0.29% | 58 |
|
|
2015
Q4 | $1.83M | Buy |
37,146
+36,824
| +11,436% | +$1.87M | 0.3% | 48 |
|
|
2015
Q3 | $15K | Buy |
+322
| New | +$16.5K | ﹤0.01% | 1980 |
|
|
2015
Q2 | – | Sell |
-21,970
| Closed | -$1.19M | – | 4929 |
|
|
2015
Q1 | $1.19M | Buy |
+21,970
| New | +$1.19M | 0.15% | 91 |
|
|
2014
Q4 | – | Sell |
-32,229
| Closed | -$1.7M | – | 4592 |
|
|
2014
Q3 | $1.7M | Buy |
32,229
+25,232
| +361% | +$1.36M | 0.19% | 103 |
|
|
2014
Q2 | $380K | Buy |
6,997
+6,897
| +6,897% | +$362K | 0.05% | 363 |
|
|
2014
Q1 | $5K | Buy |
+100
| New | +$4.93K | ﹤0.01% | 3291 |
|
Other funds holding RPV
ACM
MLM
FDDB
Tower Research Capital (TRC)'s RPV Position: Q1 2026 in Review
Tower Research Capital (TRC) sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2026, closing a stake of 1,372 shares — an estimated $142K sold.
Tower Research Capital (TRC) first reported a position in RPV in Q1 2014 and held it in 37 quarters. The position peaked at $2.3M in Q2 2021. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.
- Tower Research Capital (TRC) reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2026 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,372 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $142K.
- Tower Research Capital (TRC) first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2014 and held it in 37 quarters.
- Tower Research Capital (TRC)'s Invesco S&P 500 Pure Value ETF position peaked at $2.3M in Q2 2021.
- 228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.