Wells Fargo’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 | $12.2M | Buy |
114,032
+13,629
| +14% | +$1.48M | ﹤0.01% | 1874 |
|
|
2025
Q4 | $10.4M | Buy |
100,403
+8,404
| +9% | +$847K | ﹤0.01% | 2010 |
|
|
2025
Q3 | $9.14M | Sell |
91,999
-11,981
| -12% | -$1.15M | ﹤0.01% | 2082 |
|
|
2025
Q2 | $9.75M | Sell |
103,980
-5,887
| -5% | -$529K | ﹤0.01% | 1928 |
|
|
2025
Q1 | $10.1M | Sell |
109,867
-4,000
| -4% | -$368K | ﹤0.01% | 1845 |
|
|
2024
Q4 | $10.3M | Sell |
113,867
-10,410
| -8% | -$954K | ﹤0.01% | 1866 |
|
|
2024
Q3 | $11.1M | Buy |
124,277
+17
| +0% | +$1.47K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $10.4M | Sell |
124,260
-6,887
| -5% | -$584K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $11.6M | Sell |
131,147
-161,693
| -55% | -$13.4M | ﹤0.01% | 1632 |
|
|
2023
Q4 | $24M | Sell |
292,840
-32,148
| -10% | -$2.41M | 0.01% | 1065 |
|
|
2023
Q3 | $23.9M | Buy |
324,988
+18,387
| +6% | +$1.42M | 0.01% | 985 |
|
|
2023
Q2 | $23.8M | Sell |
306,601
-427,492
| -58% | -$31.9M | 0.01% | 1025 |
|
|
2023
Q1 | $55.7M | Sell |
734,093
-56,508
| -7% | -$4.59M | 0.02% | 655 |
|
|
2022
Q4 | $61.7M | Buy |
790,601
+150,907
| +24% | +$11.8M | 0.02% | 604 |
|
|
2022
Q3 | $44.7M | Sell |
639,694
-26,192
| -4% | -$2.01M | 0.01% | 692 |
|
|
2022
Q2 | $50M | Buy |
665,886
+116,525
| +21% | +$9.56M | 0.02% | 672 |
|
|
2022
Q1 | $47.1M | Buy |
549,361
+251,732
| +85% | +$21M | 0.01% | 817 |
|
|
2021
Q4 | $24.1M | Buy |
297,629
+38,269
| +15% | +$3.04M | 0.01% | 1205 |
|
|
2021
Q3 | $19.7M | Sell |
259,360
-347,749
| -57% | -$26.5M | ﹤0.01% | 1673 |
|
|
2021
Q2 | $46.9M | Buy |
607,109
+503,135
| +484% | +$39.3M | 0.01% | 1101 |
|
|
2021
Q1 | $7.69M | Buy |
103,974
+23,854
| +30% | +$1.65M | ﹤0.01% | 2435 |
|
|
2020
Q4 | $4.92M | Buy |
80,120
+23,085
| +40% | +$1.3M | ﹤0.01% | 2772 |
|
|
2020
Q3 | $2.8M | Sell |
57,035
-28,548
| -33% | -$1.42M | ﹤0.01% | 3048 |
|
|
2020
Q2 | $4.08M | Buy |
85,583
+32,058
| +60% | +$1.46M | ﹤0.01% | 2663 |
|
|
2020
Q1 | $2.14M | Sell |
53,525
-96,184
| -64% | -$5.66M | ﹤0.01% | 2942 |
|
|
2019
Q4 | $10.4M | Buy |
149,709
+39,710
| +36% | +$2.65M | ﹤0.01% | 1940 |
|
|
2019
Q3 | $7.13M | Sell |
109,999
-25,370
| -19% | -$1.62M | ﹤0.01% | 2215 |
|
|
2019
Q2 | $8.8M | Buy |
135,369
+803
| +0.6% | +$51.5K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $8.48M | Buy |
134,566
+60,923
| +83% | +$3.82M | ﹤0.01% | 2077 |
|
|
2018
Q4 | $4.19M | Sell |
73,643
-66,616
| -47% | -$4.24M | ﹤0.01% | 2606 |
|
|
2018
Q3 | $9.63M | Buy |
140,259
+32,927
| +31% | +$2.25M | ﹤0.01% | 2099 |
|
|
2018
Q2 | $7.05M | Sell |
107,332
-58,637
| -35% | -$3.89M | ﹤0.01% | 2378 |
|
|
2018
Q1 | $10.7M | Sell |
165,969
-13,955
| -8% | -$939K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $11.9M | Sell |
179,924
-430
| -0.2% | -$27.4K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $11.1M | Buy |
180,354
+82,101
| +84% | +$4.94M | ﹤0.01% | 1890 |
|
|
2017
Q2 | $5.85M | Sell |
98,253
-161,048
| -62% | -$9.46M | ﹤0.01% | 2323 |
|
|
2017
Q1 | $15.3M | Sell |
259,301
-103,106
| -28% | -$6.11M | 0.01% | 1555 |
|
|
2016
Q4 | $20.9M | Buy |
362,407
+163,186
| +82% | +$9.01M | 0.01% | 1325 |
|
|
2016
Q3 | $10.5M | Buy |
199,221
+17,225
| +9% | +$907K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $9.28M | Sell |
181,996
-13,246
| -7% | -$674K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $9.87M | Sell |
195,242
-346,221
| -64% | -$16.2M | ﹤0.01% | 1826 |
|
|
2015
Q4 | $26.6M | Buy |
541,463
+73,743
| +16% | +$3.74M | 0.01% | 1130 |
|
|
2015
Q3 | $22.4M | Buy |
467,720
+31,180
| +7% | +$1.6M | 0.01% | 1226 |
|
|
2015
Q2 | $23.4M | Sell |
436,540
-1,209,080
| -73% | -$66.7M | 0.01% | 1278 |
|
|
2015
Q1 | $88.8M | Sell |
1,645,620
-119,644
| -7% | -$6.46M | 0.03% | 528 |
|
|
2014
Q4 | $97M | Buy |
1,765,264
+229,983
| +15% | +$12.3M | 0.04% | 474 |
|
|
2014
Q3 | $81.2M | Buy |
1,535,281
+92,228
| +6% | +$4.97M | 0.03% | 524 |
|
|
2014
Q2 | $78.4M | Buy |
1,443,053
+343,634
| +31% | +$18.1M | 0.03% | 582 |
|
|
2014
Q1 | $56.5M | Buy |
1,099,419
+252,077
| +30% | +$12.4M | 0.02% | 707 |
|
|
2013
Q4 | $42.2M | Buy |
847,342
+24,830
| +3% | +$1.17M | 0.02% | 834 |
|
|
2013
Q3 | $36M | Buy |
822,512
+21,594
| +3% | +$936K | 0.02% | 856 |
|
|
2013
Q2 | $32.6M | Buy |
+800,918
| New | +$32M | 0.02% | 864 |
|
Other funds holding RPV
ACM
MLM
FDDB
Wells Fargo's RPV Position: Q1 2026 in Review
Wells Fargo increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 14% in Q1 2026, buying an estimated $1.48M and bringing the position to 114,032 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1874.
Wells Fargo first reported a position in RPV in Q2 2013 and has held it in 52 quarters since. The position peaked at $97M in Q4 2014. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.
- Wells Fargo held 114,032 shares of Invesco S&P 500 Pure Value ETF worth $12.2M as of Q1 2026.
- Wells Fargo bought 13,629 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $1.48M.
- Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1874 holding.
- Wells Fargo first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Invesco S&P 500 Pure Value ETF position peaked at $97M in Q4 2014.
- 228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.