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
2026 Q2	$477K	Buy	+4,188	New	+$467K	0.04%	610
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	–	2090
2024 Q4	$227K	Buy	+2,517	New	+$231K	0.03%	879
2023 Q4	–	Sell	-2,975	Closed	-$219K	–	3500
2023 Q3	$219K	Buy	+2,975	New	+$230K	﹤0.01%	2241
2020 Q2	–	Sell	-7,238	Closed	-$289K	–	1675
2020 Q1	$289K	Buy	+7,238	New	+$426K	0.01%	873
2016 Q4	–	Sell	-4,785	Closed	-$253K	–	904
2016 Q3	$253K	Buy	+4,785	New	+$252K	0.09%	341

Other funds holding RPV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Two Sigma Securities's RPV Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026: 4,188 shares worth $477K. The stake represents 0.04% of the portfolio and ranks #610 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in RPV as recently as Q2 2025.

Two Sigma Securities first reported a position in RPV in Q3 2016 and has held it in 6 quarters since. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Two Sigma Securities held 4,188 shares of Invesco S&P 500 Pure Value ETF worth $477K as of Q2 2026.
Invesco S&P 500 Pure Value ETF was a new Two Sigma Securities position in Q2 2026.
Invesco S&P 500 Pure Value ETF made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #610 holding.
Two Sigma Securities first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2016 and has held it in 6 quarters since.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.