Y-Intercept (HK)’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Y-Intercept (HK)’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	$217K	Buy	+1,905	New	+$213K	﹤0.01%	1552
2025 Q3	–	Sell	-6,232	Closed	-$584K	–	1973
2025 Q2	$584K	Buy	+6,232	New	+$560K	0.01%	1151
2022 Q2	–	Sell	-5,204	Closed	-$446K	–	1146
2022 Q1	$446K	Buy	+5,204	New	+$435K	0.1%	299

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

Y-Intercept (HK)'s RPV Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026: 1,905 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #1552 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in RPV as recently as Q2 2025.

Y-Intercept (HK) first reported a position in RPV in Q1 2022 and has held it in 3 quarters since. The position peaked at $584K in Q2 2025. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Y-Intercept (HK) held 1,905 shares of Invesco S&P 500 Pure Value ETF worth $217K as of Q2 2026.
Invesco S&P 500 Pure Value ETF was a new Y-Intercept (HK) position in Q2 2026.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1552 holding.
Y-Intercept (HK) first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and has held it in 3 quarters since.
Y-Intercept (HK)'s Invesco S&P 500 Pure Value ETF position peaked at $584K in Q2 2025.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.