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

Two Sigma 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
Q3 		– Sell
-3,059
Closed -$287K – 1908
2025
Q2 		$287K Buy
+3,059
New +$275K 0.04% 681
2025
Q1 		– Sell
-2,517
Closed -$227K – 2120
2024
Q4 		$227K Buy
+2,517
New +$231K 0.04% 879
2023
Q4 		– Sell
-2,975
Closed -$219K – 3664
2023
Q3 		$219K Buy
+2,975
New +$230K 0.01% 2241
2020
Q2 		– Sell
-7,238
Closed -$289K – 1871
2020
Q1 		$289K Buy
+7,238
New +$426K 0.03% 873
2016
Q4 		– Sell
-4,785
Closed -$253K – 904
2016
Q3 		$253K Buy
+4,785
New +$252K 0.09% 341

Other funds holding RPV

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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 $610M AUM 17.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $376B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return