Vima LLC’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
Q3
$119K Buy
1,034
+30
+3% +$3.59K 0.12% 106
2026
Q2
$114K Buy
+1,004
New +$112K 0.11% 111

Other funds holding RPV

Vima LLC's RPV Position: Q3 2026 in Review

Vima LLC increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 3% in Q3 2026, buying an estimated $3.59K and bringing the position to 1,034 shares worth $119K. The position accounts for 0.12% of the portfolio, ranked #106.

Vima LLC first reported a position in RPV in Q2 2026 and has held it in 2 quarters since. 86 funds tracked by Wall St. Rank hold RPV as of Q3 2026.

  • Vima LLC held 1,034 shares of Invesco S&P 500 Pure Value ETF worth $119K as of Q3 2026.
  • Vima LLC bought 30 Invesco S&P 500 Pure Value ETF shares in Q3 2026, an estimated $3.59K.
  • Invesco S&P 500 Pure Value ETF made up 0.12% of Vima LLC's portfolio in Q3 2026, its #106 holding.
  • Vima LLC first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2026 and has held it in 2 quarters since.
  • 86 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.